Full name
EDACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 116,4 | |||
Gross profit (loss) | 2,3 | 1,7 | 0,7 | -58,7 |
EBITDA | 3,8 | 3,5 | 2,2 | -36,8 |
Short time liabilities | 28,6 | 62,3 | 47 | -24,5 |
Other operating costs | 4066,7 | |||
Equity capital | 8 | 9,3 | 9,8 | 5,3 |
Operating profit (EBIT) | 3,1 | 2,6 | 1,6 | -39 |
Assets | 53 | 83,4 | 69,2 | -17 |
Net profit (loss) | 1,3 | 1,3 | 0,5 | -61,7 |
Cash | 6,1 | 16 | 5,4 | -66,2 |
Net income from sale | 81 | 94,8 | 84,8 | -10,5 |
Liabilities and provisions for liabilities | 44,9 | 74,1 | 59,4 | -19,8 |
Working assets | 42,6 | 74,1 | 58,7 | -20,7 |
Other income costs | 25,4 | |||
Depreciation | 0,7 | 0,9 | 0,6 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 13,8 | 5 | -8,8 |
Equity capital to total assets | 15,1 | 11,1 | 14,1 | 3 |
Gross profit margin | 2,8 | 1,8 | 0,8 | -1 |
EBITDA Margin | 4,7 | 3,7 | 2,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 240 | 202 | -38 |
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane