Full name
"CAPITAL PART 10-CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA JAWNA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 2,7 | 5,7 | 108,7 |
EBITDA | 5,6 | 6 | 7,1 | 17,4 |
Short time liabilities | 22,2 | 65,4 | 20,9 | -68,1 |
Equity capital | 39,5 | 42,2 | 47,9 | 13,4 |
Operating profit (EBIT) | 3,6 | 4,3 | 4,5 | 5,8 |
Assets | 105,4 | 108,8 | 112,2 | 3,1 |
Net profit (loss) | 3 | 2,7 | 5,7 | 108,7 |
Cash | 41,4 | 40,5 | 45,4 | 12 |
Liabilities and provisions for liabilities | 65,9 | 66,6 | 64,3 | -3,4 |
Net income from sale | 9,6 | 10,1 | 11,5 | 13,3 |
Working assets | 44,3 | 44,3 | 48,4 | 9,3 |
Depreciation | 2 | 1,8 | 2,6 | 45 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 6,4 | 11,8 | 5,4 |
Equity capital to total assets | 37,5 | 38,8 | 42,7 | 3,9 |
Gross profit margin | 31,6 | 26,8 | 49,3 | 22,5 |
EBITDA Margin | 57,8 | 59,6 | 61,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 843 | 2353 | 663 | -1690 |
Current financial liquidity indicator | 1.916805386543274 | 0.6684774160385132 | 2.2372467517852783 | 1,5 |
Net dept to EBITDA | 4.0870795249938965 | 3.4182028770446777 | 2.448863983154297 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane