Full name
FORM CONTRACTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
32 - Other manufacturing of products
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.1 - Specialized design activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 1,2 | 1,5 | 22,9 |
EBITDA | -77 | |||
Short time liabilities | 32,8 | 23,7 | 13,3 | -44 |
Equity capital | 44,2 | 10 | 11,2 | 11,8 |
Operating profit (EBIT) | 3,2 | -2,2 | 3,7 | 269,9 |
Assets | 77,8 | 51,3 | 39,7 | -22,5 |
Net profit (loss) | 2,9 | 0,9 | 1,2 | 30,8 |
Cash | 31,9 | 24,5 | 17,9 | -26,9 |
Net income from sale | 167,2 | 90 | 26,5 | -70,5 |
Liabilities and provisions for liabilities | 33,7 | 41,3 | 28,5 | -30,8 |
Working assets | 72,9 | 45,8 | 35,6 | -22,4 |
Depreciation | -31,4 | |||
% | % | % | p.p. | |
Profitability of capital | -22,4 | |||
Equity capital to total assets | 56,7 | 19,5 | 28,2 | 8,7 |
Gross profit margin | 2,1 | 1,3 | 5,5 | 4,2 |
EBITDA Margin | -3,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 96 | 183 | 87 |
Current financial liquidity indicator | 3.9183664321899414 | 2.4299168586730957 | 4.133139610290527 | 1,7 |
Net dept to EBITDA | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane