Full name
CUDEX BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,2 | 257,4 |
EBITDA | -0 | -0,1 | 0,2 | 266,1 |
Short time liabilities | 0 | 0,2 | 0,7 | 216,5 |
Equity capital | 0 | -0,1 | 0,1 | 255,9 |
Operating profit (EBIT) | -0 | -0,1 | 0,2 | 258,3 |
Assets | 0 | 0,2 | 0,8 | 435,7 |
Net profit (loss) | -0 | -0,1 | 0,2 | 252,2 |
Cash | 0 | 0,1 | 0,1 | -4,6 |
Net income from sale | 0 | 1,2 | 1,6 | 33,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,7 | 216,5 |
Working assets | 0 | 0,2 | 0,8 | 403 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2 | 168,1 | 164,1 | -4 |
Equity capital to total assets | 99 | -46,4 | 13,5 | 59,9 |
Gross profit margin | -10,2 | 12,1 | 22,3 | |
EBITDA Margin | -10,2 | 12,7 | 22,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 70 | 166 | 96 |
Current financial liquidity indicator | 99 | 0.6829721927642822 | 1.0855003595352173 | 0,4 |
Net dept to EBITDA | 49.5 | 0.7858757376670837 | -0.45138034224510193 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane