Full name
ANGEL CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,8 | 1 | 14,4 |
EBITDA | 1,4 | 0,8 | 0,8 | 5,5 |
Short time liabilities | 17,6 | 10,4 | 10,3 | -0,7 |
Equity capital | 1,5 | 2,2 | 2,3 | 4 |
Operating profit (EBIT) | 1,4 | 0,8 | 0,8 | 5,5 |
Assets | 20,5 | 15,6 | 12,6 | -18,7 |
Net profit (loss) | 1,2 | 0,7 | 0,8 | 13,2 |
Cash | 1,3 | 3,3 | 1,4 | -58,5 |
Liabilities and provisions for liabilities | 19 | 13,3 | 10,3 | -22,5 |
Net income from sale | 82 | 52,1 | 61,7 | 18,3 |
Working assets | 20,5 | 15,6 | 12,6 | -18,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,3 | 30,1 | 32,8 | 2,7 |
Equity capital to total assets | 7,5 | 14,2 | 18,2 | 4 |
Gross profit margin | 1,7 | 1,6 | 1,5 | -0,1 |
EBITDA Margin | 1,7 | 1,5 | 1,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 73 | 61 | -12 |
Current financial liquidity indicator | 1.080771565437317 | 1.1659098863601685 | 1.2225489616394043 | 0 |
Net dept to EBITDA | -0.9550319910049438 | -4.175654888153076 | -1.6418064832687378 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane