Full name
BRUK-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -108,8 | ∞ |
EBITDA | 0 | 0 | -106,2 | ∞ |
Short time liabilities | 10,8 | 10,8 | 6,2 | -42,5 |
Equity capital | 145 | 186,9 | 78,1 | -58,2 |
Operating profit (EBIT) | 0 | 0 | -108,4 | ∞ |
Assets | 155,8 | 197,7 | 84,4 | -57,3 |
Net profit (loss) | 0 | 0 | -108,8 | ∞ |
Cash | 17 | 182,1 | 72,8 | -60 |
Liabilities and provisions for liabilities | 10,8 | 10,8 | 6,2 | -42,5 |
Net income from sale | 0 | 0 | 166,3 | -∞ |
Working assets | 144,4 | 188,4 | 77,2 | -59 |
Depreciation | 0 | 0 | 2,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -139,2 | -139,2 |
Equity capital to total assets | 93,1 | 94,5 | 92,6 | -1,9 |
Gross profit margin | -65,4 | |||
EBITDA Margin | -63,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 14 | -2 147 483 634 |
Current financial liquidity indicator | 13.36972427368164 | 17.445476531982422 | 12.427732467651367 | -5 |
Net dept to EBITDA | 0.6852757930755615 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane