Full name
BUDOWLANYCH ANTRANS INVEST 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
43.39.Z - Specialized construction works
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 3,7 | 1,8 | -49,7 |
EBITDA | 4,7 | 4 | 2,8 | -29,2 |
Short time liabilities | 13,8 | 12,8 | 11,6 | -9,1 |
Equity capital | 3,7 | 6,6 | 8,1 | 23 |
Operating profit (EBIT) | 4,6 | 4 | 2,7 | -31,7 |
Assets | 23,2 | 22,4 | 26,7 | 19,3 |
Net profit (loss) | 3,7 | 2,9 | 1,5 | -47,6 |
Cash | 2,9 | 2,9 | 2,7 | -8,3 |
Net income from sale | 57,1 | 66,2 | 65,1 | -1,6 |
Liabilities and provisions for liabilities | 19,5 | 15,8 | 18,6 | 17,8 |
Working assets | 22,9 | 21,7 | 25,9 | 19,2 |
Depreciation | 0 | 0,1 | 0,1 | 124,3 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 43,8 | 18,7 | -25,1 |
Equity capital to total assets | 16,2 | 29,5 | 30,4 | 0,9 |
Gross profit margin | 8,1 | 5,6 | 2,8 | -2,8 |
EBITDA Margin | 8,2 | 6,1 | 4,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 70 | 65 | -5 |
Current financial liquidity indicator | 1.1781659126281738 | 1.9972572326660156 | 3.3066883087158203 | 1,3 |
Net dept to EBITDA | 0.6461530327796936 | 1.5511997938156128 | 2.7213289737701416 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane