Full name
EKL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 53,8 |
EBITDA | -0 | -0 | -0 | 83,2 |
Short time liabilities | 1,4 | 1,5 | 1,5 | 1,2 |
Equity capital | -1,2 | -1,2 | -1,2 | -1,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 83,2 |
Assets | 0,2 | 0,2 | 0,2 | 0,3 |
Net profit (loss) | -0 | -0 | -0 | 53,8 |
Cash | 0 | 0 | 0 | -98,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,5 | 1,2 |
Working assets | 0,2 | 0,2 | 0,2 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,9 | 1,3 | -1,6 |
Equity capital to total assets | -500 | -506,9 | -512,3 | -5,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1727609783411026 | 0.16476459801197052 | 0.16333195567131042 | 0 |
Net dept to EBITDA | -1529.4627685546875 | -11.870464324951172 | -75.15970611572266 | -63,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane