Full name
BYGGALLT COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 516,5 | 312,6 | -2 | -100,6 |
EBITDA | 524,7 | -191 | -1,8 | 99,1 |
Short time liabilities | 61 | 33,6 | 13 | -61,3 |
Equity capital | 471,7 | 785 | 783,1 | -0,2 |
Operating profit (EBIT) | 524,7 | -191 | -1,8 | 99,1 |
Assets | 848,6 | 865 | 865,8 | 0,1 |
Net profit (loss) | 469 | 312,6 | -2 | -100,6 |
Cash | 70,3 | 64,1 | 63,3 | -1,2 |
Liabilities and provisions for liabilities | 376,9 | 80 | 82,8 | 3,5 |
Net income from sale | 634,7 | 119,5 | 0 | -100 |
Working assets | 83,7 | 415 | 358 | -13,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 39,8 | -0,3 | -40,1 |
Equity capital to total assets | 55,6 | 90,8 | 90,4 | -0,4 |
Gross profit margin | 81,4 | 261,6 | 180,2 | |
EBITDA Margin | 82,7 | -159,8 | -242,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 103 | 2 147 483 648 | 2 147 483 545 |
Current financial liquidity indicator | 1.3711198568344116 | 12.346790313720703 | 27.53424835205078 | 15,2 |
Net dept to EBITDA | 0.5843842625617981 | -0.08289936184883118 | -3.636611223220825 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane