Full name
EXCON 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 5,3 | 5 | -6,2 |
Gross profit (loss) | 1 | 5,3 | 4,9 | -8,2 |
EBITDA | 1 | 5,3 | 5 | -6,2 |
Short time liabilities | 0,1 | 3,9 | 2,1 | -46,8 |
Other operating costs | 0 | 0 | 0 | 331,4 |
Income tax | ||||
Equity capital | 1 | 5,9 | 10,3 | 75,7 |
Operating profit (EBIT) | 1 | 5,3 | 5 | -6,2 |
Assets | 2 | 10,6 | 13,8 | 30 |
Net profit (loss) | 0,9 | 4,8 | 4,4 | -8,1 |
Cash | 0,2 | 0 | 0 | -27,1 |
Net income from sale | 2,9 | 16,4 | 8,5 | -48,3 |
Liabilities and provisions for liabilities | 1 | 4,8 | 3,5 | -26,3 |
Working assets | 2 | 10,6 | 13,8 | 30 |
Other income costs | 0 | 0 | 0 | 7981,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 89,2 | 82,3 | 43,1 | -39,2 |
Equity capital to total assets | 51,5 | 55,2 | 74,6 | 19,4 |
Gross profit margin | 34,8 | 32,3 | 57,3 | 25 |
EBITDA Margin | 35,5 | 32,3 | 58,7 | 26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 87 | 90 | 3 |
Current financial liquidity indicator | 14.168046951293945 | 2.697192907333374 | 6.5917181968688965 | 3,9 |
Net dept to EBITDA | -0.14887051284313202 | -0.006894445978105068 | -0.005359663628041744 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane