Full name
CES CONTRACTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 43,7 | -∞ |
EBITDA | 0 | 0 | 43,5 | -∞ |
Short time liabilities | 0 | 0 | 181,7 | -∞ |
Equity capital | 0 | 0 | 167,9 | -∞ |
Operating profit (EBIT) | 0 | 0 | 42 | -∞ |
Assets | 0 | 0 | 482,9 | -∞ |
Net profit (loss) | 0 | 0 | 38,1 | -∞ |
Cash | 0 | 0 | 347,7 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 315 | -∞ |
Net income from sale | 0 | 0 | 253,6 | -∞ |
Working assets | 0 | 0 | 469,6 | -∞ |
Depreciation | 0 | 0 | 1,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,7 | |||
Equity capital to total assets | 34,8 | |||
Gross profit margin | 17,2 | |||
EBITDA Margin | 17,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 261 | 261 |
Current financial liquidity indicator | 1.490660548210144 | |||
Net dept to EBITDA | -7.993415355682373 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane