Full name
CUTMAN WYBURZENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.11.Z - Demolition
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.13.Z - Test drilling and boring
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,2 | -91,9 | -654,6 | |
Gross profit (loss) | 26,7 | 31,7 | -92,5 | -391,3 |
EBITDA | 26,7 | 34,6 | -71,3 | -306 |
Short time liabilities | 22 | 0 | 259,7 | -∞ |
Other operating costs | 4,6 | 1,6 | -65 | |
Equity capital | 29,5 | 58,1 | -34,4 | -159,2 |
Operating profit (EBIT) | 26,7 | 34,6 | -92,5 | -367,3 |
Assets | 104,5 | 60,1 | 257,3 | 328,4 |
Net profit (loss) | 24,5 | 28,6 | -92,5 | -423,8 |
Cash | 12,8 | 49 | 77,8 | 59 |
Liabilities and provisions for liabilities | 75 | 2 | 291,7 | 14 617,7 |
Net income from sale | 236 | 317,1 | 526,2 | 65,9 |
Working assets | 104,4 | 60,1 | 230,1 | 283 |
Other income costs | 51,4 | 1 | -98 | |
Depreciation | 0 | 0 | 21,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 83,1 | 49,2 | 268,8 | 219,6 |
Equity capital to total assets | 28,3 | 96,7 | -13,4 | -110,1 |
Gross profit margin | 11,3 | 10 | -17,6 | -27,6 |
EBITDA Margin | 11,3 | 10,9 | -13,5 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 0 | 180 | 180 |
Current financial liquidity indicator | 4.749274253845215 | 0.8856716156005859 | -3,8 | |
Net dept to EBITDA | 1.5075005292892456 | -1.3580772876739502 | 0.643032431602478 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane