Full name
COBER NOWORYTA, SŁODKI, MASIOR, BUDEK SPÓŁKA JAWNA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -53,2 |
EBITDA | -0 | -0 | -0 | -53,1 |
Short time liabilities | 0 | 0 | 4 | 339 213 |
Equity capital | -0 | -0 | -0,1 | -84,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -53,1 |
Assets | 2,5 | 2,5 | 3,9 | 59,4 |
Net profit (loss) | -0 | -0 | -0 | -53,2 |
Cash | 0,3 | 0,1 | 0,4 | 459,1 |
Net income from sale | 0 | 0,1 | 0,6 | 581,2 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 4 | 59,8 |
Working assets | 0,3 | 0,3 | 2,1 | 655,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 129 | 55,3 | 45,9 | -9,4 |
Equity capital to total assets | -0,7 | -1,6 | -1,8 | -0,2 |
Gross profit margin | -102,9 | -22,7 | -5,1 | 17,6 |
EBITDA Margin | -102,9 | -22,7 | -5,1 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 5 | 2285 | 2280 |
Current financial liquidity indicator | 109.16593170166016 | 241.00917053222656 | 0.5366886854171753 | -240,5 |
Net dept to EBITDA | -99.98634338378906 | -113.702880859375 | -108.00377655029297 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane