Full name
GRUPA CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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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
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
52.10 - Warehousing and storage
56 - Food and beverage service activities
68 - Real estate activities
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,2 | 986,7 |
EBITDA | -0 | -0 | -0 | 5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 33,1 |
Equity capital | 248,8 | 248,8 | 249 | 0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 5 |
Assets | 249 | 249 | 249,2 | 0,1 |
Net profit (loss) | -0 | -0 | 0,2 | 986,7 |
Cash | 0 | 0 | 1,5 | 510 536,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 33,1 |
Working assets | 1,3 | 1,2 | 1,5 | 20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -0 | 0,1 | 0,1 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
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 | 7.6105780601501465 | 7.0649943351745605 | 6.41433048248291 | -0,7 |
Net dept to EBITDA | -1.812991738319397 | -2.976767063140869 | 101.87892150878906 | 104,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane