Full name
CZTERY KĄTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,5 | -9,6 | 26,5 | 377,6 |
Gross profit (loss) | -1 | -18,7 | 163,2 | 972 |
EBITDA | -0,5 | -9,7 | 8,1 | 183,3 |
Short time liabilities | 15,7 | 111,1 | 424,7 | 282,4 |
Other operating costs | 0 | 0,1 | 18,6 | 16 073,9 |
Equity capital | -13,7 | -32,4 | 113,1 | 449,4 |
Operating profit (EBIT) | -0,5 | -9,7 | 8,1 | 183,3 |
Assets | 2 | 378 | 851,8 | 125,3 |
Net profit (loss) | -1 | -18,7 | 145,5 | 877,6 |
Cash | 1,9 | 3 | 22,6 | 644,2 |
Liabilities and provisions for liabilities | 15,7 | 410,4 | 738,7 | 80 |
Net income from sale | 0 | 0 | 252,5 | -∞ |
Working assets | 2 | 198 | 465,5 | 135,1 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 57,8 | 128,6 | 70,8 |
Equity capital to total assets | -679,8 | -8,6 | 13,3 | 21,9 |
Gross profit margin | 64,6 | |||
EBITDA Margin | 3,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 614 | -2 147 483 034 |
Current financial liquidity indicator | 0.12824095785617828 | 1.7832973003387451 | 1.096174955368042 | -0,7 |
Net dept to EBITDA | -26.597684860229492 | -41.7318229675293 | 86.54507446289062 | 128,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane