Full name
EXTAUROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.B - Food service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
52.23.Z - Support activities for air transport
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | -0,1 | -0 | 90 |
EBITDA | -0 | -0,1 | -0 | 91,8 |
Short time liabilities | 0 | 0,1 | 0,2 | 175,6 |
Equity capital | 0 | -0,1 | -0,1 | -10,9 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 90,8 |
Assets | 0 | 0 | 0,1 | 113,9 |
Net profit (loss) | -0 | -0,1 | -0 | 90 |
Cash | 0 | 0 | 0 | 51,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 49,6 |
Net income from sale | 0 | 0,1 | 1,2 | 822,2 |
Working assets | 0 | 0 | 0,1 | 108,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -99,9 | 109,1 | 9,8 | -99,3 |
Equity capital to total assets | 79,7 | -165,9 | -86 | 79,9 |
Gross profit margin | -59,6 | -0,6 | 59 | |
EBITDA Margin | -59,4 | -0,5 | 58,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 173 | 52 | -121 |
Current financial liquidity indicator | 4.922808647155762 | 0.49158522486686707 | 0.37176069617271423 | -0,1 |
Net dept to EBITDA | 0.4670131206512451 | -0.4763489365577698 | 3.6210601329803467 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane