Full name
AG BUDOWLANA 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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,1 | -12,7 | -14,3 | -12,3 |
EBITDA | -8,1 | |||
Short time liabilities | 1 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 191,9 | 179,1 | 164,8 | -8 |
Operating profit (EBIT) | -8,1 | |||
Assets | 292,9 | 330,2 | 617,3 | 86,9 |
Net profit (loss) | -8,1 | -12,7 | -14,3 | -12,3 |
Cash | 96,6 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 101 | 151,1 | 452,5 | 199,5 |
Working assets | 292,9 | 330,2 | 617,3 | 86,9 |
Basic operational activity income | 279,2 | 279,9 | 0,2 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -4,2 | -7,1 | -8,7 | -1,6 |
Equity capital to total assets | 65,5 | 54,2 | 26,7 | -27,5 |
Gross profit margin | -4,6 | -5,1 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 292.8706970214844 | |||
Net dept to EBITDA | -0.4242480397224426 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane