Full name
ANTWERPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -56,5 | 55,7 | -9,2 | -116,6 |
EBITDA | -56,6 | 56 | -9,7 | -117,4 |
Short time liabilities | 10,5 | 8,1 | 15 | 84,4 |
Equity capital | -50,2 | 6,2 | -3 | -148,8 |
Operating profit (EBIT) | -56,6 | 56 | -9,7 | -117,4 |
Assets | 20,9 | 24,7 | 24,6 | -0,4 |
Net profit (loss) | -57,7 | 55,6 | -9,3 | -116,6 |
Cash | 5,5 | 5,5 | 2,9 | -46,7 |
Net income from sale | 72,1 | 85,2 | 56,2 | -34,1 |
Liabilities and provisions for liabilities | 71,1 | 18,5 | 27,7 | 49,4 |
Working assets | 16,7 | 14,8 | 9,6 | -35,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 115 | 896,2 | 305,8 | -590,4 |
Equity capital to total assets | -240,6 | 25,1 | -12,3 | -37,4 |
Gross profit margin | -78,5 | 65,3 | -16,4 | -81,7 |
EBITDA Margin | -78,6 | 65,7 | -17,3 | -83 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 35 | 98 | 63 |
Current financial liquidity indicator | 0.23919425904750824 | 1.221315622329712 | 0.4975839853286743 | -0,7 |
Net dept to EBITDA | 0.07506881654262543 | 0.015913261100649834 | -0.5593736171722412 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane