Full name
"CHMURA BUDOWNICTWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,8 | 15,7 | 22,1 | 40,4 |
Gross profit (loss) | 0,6 | 2,8 | 7,5 | 172,9 |
EBITDA | 0,9 | 3,2 | 7,9 | 146,9 |
Net profit (loss) | 0,4 | 2,1 | 7,4 | 250 |
Cash | 0,3 | 4,2 | 2,1 | -50,9 |
Net income from sale | 27,3 | 45 | 45,4 | 0,9 |
Liabilities and provisions for liabilities | 5,8 | 6,1 | 5,8 | -3,5 |
Short time liabilities | 5,8 | 6,1 | 5,8 | -3,9 |
Working assets | 13,2 | 14,6 | 20,6 | 41,2 |
Equity capital | 7,9 | 9,6 | 16,2 | 68 |
Operating profit (EBIT) | 0,6 | 2,8 | 7,5 | 165,6 |
Depreciation | 0,3 | 0,4 | 0,4 | -1 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 21,9 | 45,7 | 23,8 |
Equity capital to total assets | 57,6 | 61,4 | 73,5 | 12,1 |
Gross profit margin | 2,1 | 6,1 | 16,6 | 10,5 |
EBITDA Margin | 3,1 | 7,1 | 17,4 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 49 | 47 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane