Full name
"BOOTH CONSTRUCTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 302,9 | 250 | -17,5 |
EBITDA | -0,4 | 410,8 | 367,5 | -10,6 |
Short time liabilities | 3,3 | 149,8 | 161,8 | 8 |
Equity capital | 96,4 | 391,8 | 611,7 | 56,1 |
Operating profit (EBIT) | -0,4 | 309,7 | 286,7 | -7,4 |
Assets | 329,9 | 629,6 | 819,2 | 30,1 |
Net profit (loss) | -0,7 | 295,4 | 219,9 | -25,6 |
Cash | 0 | 365,7 | 161,1 | -56 |
Net income from sale | 0 | 445 | 782,9 | 75,9 |
Liabilities and provisions for liabilities | 233,5 | 237,8 | 207,5 | -12,7 |
Working assets | 3,9 | 499,4 | 586,7 | 17,5 |
Depreciation | 0 | 101,1 | 80,8 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 75,4 | 35,9 | -39,5 |
Equity capital to total assets | 29,2 | 62,2 | 74,7 | 12,5 |
Gross profit margin | 68,1 | 31,9 | -36,2 | |
EBITDA Margin | 92,3 | 46,9 | -45,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 123 | 75 | -48 |
Current financial liquidity indicator | 0.01671569049358368 | 2.1004505157470703 | 2.8278567790985107 | 0,7 |
Net dept to EBITDA | 0.03998544067144394 | -0.775847315788269 | -0.22882531583309174 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane