Full name
CAVATOR REALIZACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,3 | 28,1 | ||
Gross profit (loss) | -0,8 | -0,8 | 3 | 461,2 |
EBITDA | -1,3 | 28,1 | ||
Short time liabilities | 7,8 | 90 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | 0 | ||
Equity capital | -4,8 | -4,8 | -4 | 16,3 |
Operating profit (EBIT) | -1,3 | 28,1 | ||
Assets | 3 | 3 | 0,7 | -75,8 |
Net profit (loss) | -0,8 | -0,8 | 3 | 461,2 |
Cash | 3 | 1793,5 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 7,8 | 7,8 | 4,7 | -39,3 |
Working assets | 3 | 3 | 0,7 | -75,8 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 17,6 | -27,1 | ||
Equity capital to total assets | -159 | -159 | -551 | -392 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.38609468936920166 | 0,4 | ||
Net dept to EBITDA | 2.3760135173797607 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane