Full name
CARRARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42.11.Z - Works related to construction of roads and motorways
42.2 - Construction of utility projects
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | -7 | -8,2 | -16 |
EBITDA | -1,8 | -0,4 | -4,1 | -1068,2 |
Short time liabilities | 100,1 | 7 | 7,9 | 13,7 |
Income tax | ||||
Equity capital | 1 | -6 | -14,2 | -135,4 |
Operating profit (EBIT) | -1,8 | -3 | -4,1 | -36,4 |
Assets | 101,4 | 104,9 | 101,7 | -3,1 |
Net profit (loss) | -1,8 | -7 | -8,2 | -16 |
Cash | 1,6 | 0 | 0 | 0 |
Net income from sale | 0 | 15 | 39,4 | 162 |
Liabilities and provisions for liabilities | 100,4 | 111 | 115,9 | 4,5 |
Working assets | 101,4 | 103,9 | 100,7 | -3,1 |
Depreciation | 0 | 2,7 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -175,9 | 116,8 | 57,5 | -59,3 |
Equity capital to total assets | 1 | -5,7 | -13,9 | -8,2 |
Gross profit margin | -46,8 | -20,7 | 26,1 | |
EBITDA Margin | -2,4 | -10,5 | -8,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 169 | 73 | -96 |
Current financial liquidity indicator | 1.0100730657577515 | 14.948053359985352 | 12.738130569458008 | -2,2 |
Net dept to EBITDA | -55.345516204833984 | -293.5409851074219 | -26.43621063232422 | 267,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane