Full name
7R KIELCE CHĘCINY II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 14,7 | -6,3 | -142,7 |
EBITDA | 24 | -2,3 | -109,7 |
Short time liabilities | 70,4 | 89 | 26,5 |
Equity capital | 21,4 | 15 | -29,8 |
Operating profit (EBIT) | 24 | -2,3 | -109,7 |
Assets | 154,5 | 227,9 | 47,5 |
Net profit (loss) | 14,6 | -6,4 | -143,6 |
Cash | 4,9 | 7,9 | 60,2 |
Net income from sale | 9,6 | 12,3 | 28,9 |
Liabilities and provisions for liabilities | 133,1 | 212,9 | 59,9 |
Working assets | 7,7 | 10,9 | 42,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 68,3 | -42,4 | -110,7 |
Equity capital to total assets | 13,8 | 6,6 | -7,2 |
Gross profit margin | 153,4 | -50,9 | -204,3 |
EBITDA Margin | 250,9 | -18,8 | -269,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2686 | 2637 | -49 |
Current financial liquidity indicator | 0.10911834239959717 | 0.12223300337791443 | 0 |
Net dept to EBITDA | 4.90855598449707 | -52.23444366455078 | -57,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane