Full name
ILK INŞAAT TAAHHÜT SANAYI VE TICARET ANONIM ŞIRKETI SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.61 - Production of concrete building products
25.1 - Production of metal structural elements
25.94 - Production of fasteners and screws
28 - Manufacture of machines and equipment not elsewhere classified
41.1 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -2,4 | -1,5 | 35,3 |
EBITDA | 0 | -2,2 | -1 | 53,3 |
Short time liabilities | 0 | 98,4 | 114 | 15,8 |
Equity capital | 0 | 9,9 | 33,4 | 237,2 |
Operating profit (EBIT) | 0 | -2,3 | -1,4 | 38,1 |
Assets | 0 | 111,2 | 149 | 34 |
Net profit (loss) | 0 | -2,4 | -1,5 | 35,3 |
Cash | 0 | 1,5 | 1,6 | 2,6 |
Liabilities and provisions for liabilities | 0 | 101,3 | 115,6 | 14,2 |
Net income from sale | 0 | 11,1 | 221,1 | 1893,9 |
Working assets | 0 | 108,5 | 135,9 | 25,2 |
Depreciation | 0 | 0,1 | 0,4 | 434,7 |
% | % | % | p.p. | |
Profitability of capital | -24,2 | -4,6 | 19,6 | |
Equity capital to total assets | 8,9 | 22,4 | 13,5 | |
Gross profit margin | -21,6 | -0,7 | 20,9 | |
EBITDA Margin | -20,2 | -0,5 | 19,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3240 | 188 | -3052 |
Current financial liquidity indicator | 1.0836001634597778 | 1.1919431686401367 | 0,1 | |
Net dept to EBITDA | 0.17827416956424713 | -0.04040422663092613 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane