Full name
CEREKWICKA 378 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 3,1 | 4777,5 |
EBITDA | -0,1 | 3 | 4619,3 |
Short time liabilities | 6,3 | 4,4 | -30,2 |
Equity capital | -0,1 | 2,4 | 3847 |
Operating profit (EBIT) | -0,1 | 3 | 4619,3 |
Assets | 6,2 | 6,8 | 9,9 |
Net profit (loss) | -0,1 | 2,5 | 3888,7 |
Cash | 0,8 | 6 | 687,4 |
Net income from sale | 3,5 | 5,7 | 62,7 |
Liabilities and provisions for liabilities | 6,3 | 4,4 | -30,2 |
Working assets | 6,2 | 6,8 | 9,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 101,5 | 102,7 | 1,2 |
Equity capital to total assets | -1 | 35,8 | 36,8 |
Gross profit margin | -1,9 | 54 | 55,9 |
EBITDA Margin | -1,9 | 52 | 53,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 650 | 279 | -371 |
Current financial liquidity indicator | 0.9896144866943359 | 1.5573962926864624 | 0,6 |
Net dept to EBITDA | -81.16136169433594 | -0.7069655060768127 | 80,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane