Full name
CAVATINA GW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 779,6 | 916,4 | 912,6 | -0,4 |
Gross profit (loss) | 93,4 | 92,8 | 19,8 | -78,6 |
Net profit (loss) | 74,3 | 73,9 | 14,3 | -80,7 |
Cash | 114,4 | 22,5 | 27,7 | 23,3 |
Net income from sale | 516,1 | 647,4 | 432,8 | -33,1 |
Liabilities and provisions for liabilities | 381,8 | 444,7 | 426,6 | -4,1 |
Short time liabilities | 237,6 | 202,8 | 173 | -14,7 |
Equity capital | 397,8 | 471,7 | 486 | 3 |
Working assets | 395,7 | 401,9 | 466,2 | 16 |
Operating profit (EBIT) | 93,1 | 88,4 | 38,9 | -56 |
% | % | % | p.p. | |
Equity capital to total assets | 51 | 51,5 | 53,3 | 1,8 |
Gross profit margin | 18,1 | 14,3 | 4,6 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 114 | 146 | 32 |
Current financial liquidity indicator | 1.665546178817749 | 1.981557846069336 | 2.59533429145813 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane