Full name
CHARLIE WORKS CONTRACTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
10.32.Z - Manufacture of fruit and vegetable juice
41.20.Z - Building works related to erection of residential and non-residential buildings
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -140,2 | -157 | -90,4 | 42,4 |
EBITDA | -141,5 | -151,6 | -76,2 | 49,8 |
Short time liabilities | 311,9 | 332,5 | 434,7 | 30,7 |
Equity capital | -135,2 | -292,3 | -382,7 | -30,9 |
Operating profit (EBIT) | -141,5 | -151,6 | -76,2 | 49,8 |
Assets | 176,6 | 40,3 | 52 | 29,1 |
Net profit (loss) | -140,2 | -157 | -90,4 | 42,4 |
Cash | 153,4 | 10,3 | 11,6 | 12 |
Net income from sale | 98,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 311,9 | 332,5 | 434,7 | 30,7 |
Working assets | 176,6 | 40,3 | 52 | 29,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,7 | 53,7 | 23,6 | -30,1 |
Equity capital to total assets | -76,6 | -725,7 | -735,8 | -10,1 |
Gross profit margin | -142,3 | |||
EBITDA Margin | -143,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1155 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5663672089576721 | 0.1211165115237236 | 0.11964750289916992 | 0 |
Net dept to EBITDA | -1.0276142358779907 | -2.019817590713501 | -5.3721747398376465 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane