Full name
"ERGON POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Production of concrete building products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
74.10 - Specialized design activities
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,3 | -7,9 |
EBITDA | -0,1 | -0 | 0 | 100 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -10,4 |
Equity capital | 1,8 | 2,2 | 2,5 | 15 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 100 |
Assets | 7,1 | 6,3 | 6,3 | 0,7 |
Net profit (loss) | -0 | 0,4 | 0,3 | -8,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,3 | 4,1 | 3,8 | -6,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7 | 6,2 | 6,2 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 16,5 | 13,1 | -3,4 |
Equity capital to total assets | 25,6 | 34,6 | 39,5 | 4,9 |
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 | 1.3365898132324219 | 1.523656964302063 | 1.6352436542510986 | 0,1 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane