Full name
EKSPERTIS BUDOWNICTWO 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
43.31.Z - Plastering
43.91.Z - Masonry works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,2 | 0,3 | 68,6 |
EBITDA | 1,5 | 0,2 | 0,3 | 69,8 |
Short time liabilities | 1,9 | 1 | 3,7 | 263 |
Equity capital | 3,3 | 2,9 | 3 | 5,1 |
Operating profit (EBIT) | 1,5 | 0,2 | 0,3 | 66,4 |
Assets | 5,3 | 4,4 | 7,4 | 69,1 |
Net profit (loss) | 1,3 | 0,1 | 0,2 | 73,2 |
Cash | 3,5 | 2,9 | 5 | 73,3 |
Net income from sale | 12,2 | 11,4 | 9,4 | -17,2 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 4,4 | 187,3 |
Working assets | 5,2 | 4,3 | 7,3 | 70,7 |
Depreciation | 0 | 0 | 0 | 120,7 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 4,2 | 6,9 | 2,7 |
Equity capital to total assets | 63,6 | 64,9 | 40,3 | -24,6 |
Gross profit margin | 12,1 | 1,4 | 2,8 | 1,4 |
EBITDA Margin | 12,4 | 1,6 | 3,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 33 | 144 | 111 |
Current financial liquidity indicator | 2.6993939876556396 | 4.177200794219971 | 1.9650003910064697 | -2,2 |
Net dept to EBITDA | -2.2821707725524902 | -12.684648513793945 | -13.56393814086914 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane