Full name
GROEN INSTALACJE KOŹBIAŁ, MAJCHER, OLEKSÓW, TUREK SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
61 - Telecommunications
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,7 | 0,5 | -32,8 |
EBITDA | -0,1 | 0,7 | 0,5 | -32,8 |
Short time liabilities | 0,6 | 0,2 | 0,2 | 11,5 |
Equity capital | 0,3 | 0,9 | 0,5 | -41,1 |
Operating profit (EBIT) | -0,1 | 0,7 | 0,5 | -32,8 |
Assets | 0,9 | 1,1 | 0,7 | -31 |
Net profit (loss) | -0,1 | 0,6 | 0,4 | -33,7 |
Cash | 0,3 | 0,1 | 0,3 | 113,2 |
Net income from sale | 1,5 | 2,1 | 2 | -5,4 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | 11,5 |
Working assets | 0,9 | 1,1 | 0,7 | -31 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,8 | 74,4 | 83,7 | 9,3 |
Equity capital to total assets | 32,4 | 80,9 | 69,1 | -11,8 |
Gross profit margin | -5,9 | 32,6 | 23,1 | -9,5 |
EBITDA Margin | -5,9 | 32,6 | 23,1 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 35 | 41 | 6 |
Current financial liquidity indicator | 1.4784845113754272 | 5.225567817687988 | 3.2321205139160156 | -2 |
Net dept to EBITDA | 3.3541624546051025 | -0.18764568865299225 | -0.5958649516105652 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane