Full name
EKDOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
68.10.Z - Real estate activities on own account and development of building projects
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 0,3 | 1,2 | 353,8 |
EBITDA | 3,9 | 0,6 | 1,4 | 121,1 |
Short time liabilities | 2,6 | 0,7 | 0,3 | -56,8 |
Equity capital | 5,6 | 5,8 | 6,8 | 17,6 |
Operating profit (EBIT) | 3,9 | 0,6 | 1,4 | 124,4 |
Assets | 11,5 | 8,5 | 9,3 | 10 |
Net profit (loss) | 3,2 | 0,2 | 1 | 403,5 |
Cash | 4,4 | 2,6 | 5,6 | 113,7 |
Net income from sale | 11 | 1,6 | 2,6 | 60,9 |
Liabilities and provisions for liabilities | 5,9 | 2,7 | 2,5 | -6,1 |
Working assets | 11,5 | 8,5 | 9,3 | 10,1 |
Depreciation | 0 | 0 | 0 | -82,4 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | 3,5 | 15 | 11,5 |
Equity capital to total assets | 48,9 | 68 | 72,7 | 4,7 |
Gross profit margin | 34,2 | 16 | 45 | 29 |
EBITDA Margin | 35,7 | 39,6 | 54,5 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 164 | 44 | -120 |
Current financial liquidity indicator | 5.14035177230835 | 11.854536056518555 | 30.22467613220215 | 18,3 |
Net dept to EBITDA | -0.17856577038764954 | -0.6910716891288757 | -2.4274213314056396 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane