Full name
COMPANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -1,1 | -1,4 | -28,3 |
Gross profit (loss) | -1,2 | 2,4 | -1,3 | -153,1 |
EBITDA | -1,2 | -1 | -1,3 | -21,9 |
Short time liabilities | 0,4 | 0,8 | 1,5 | 87,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 39,6 | 42 | 40,7 | -3 |
Operating profit (EBIT) | -1,2 | -1 | -1,3 | -21,9 |
Assets | 40 | 42,8 | 42,2 | -1,4 |
Net profit (loss) | -1,2 | 2,4 | -1,3 | -153,1 |
Cash | 34,1 | 36,5 | 35,9 | -1,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,5 | 87,9 |
Working assets | 40 | 42,8 | 42,2 | -1,4 |
Other income costs | 0 | 0 | 0,1 | 469,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 5,7 | -3,1 | -8,8 |
Equity capital to total assets | 99 | 98,2 | 96,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 103.09857940673828 | 54.29692459106445 | 28.494434356689453 | -25,8 |
Net dept to EBITDA | 27.928470611572266 | 34.750511169433594 | 28.018007278442383 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane