Full name
"KEẞLER BAU POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 44,9 | 38,9 | 31,6 | -18,8 |
Gross profit (loss) | -28,6 | -7,1 | -8,3 | -17,5 |
EBITDA | -27,6 | -6 | -7,3 | -22 |
Net profit (loss) | -28,6 | -7,1 | -8,3 | -17,5 |
Cash | 38,4 | 31,3 | 22,7 | -27,6 |
Liabilities and provisions for liabilities | 140,3 | 141,4 | 142,4 | 0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 140,3 | 141,4 | 142,4 | 0,7 |
Working assets | 44,9 | 38,9 | 31,6 | -18,8 |
Equity capital | -95,4 | -102,5 | -110,8 | -8,1 |
Operating profit (EBIT) | -27,6 | -6 | -7,3 | -22 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30 | 6,9 | 7,5 | 0,6 |
Equity capital to total assets | -212,6 | -263,6 | -350,9 | -87,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Net dept to EBITDA | -2.0298564434051514 | -10.700260162353516 | -10.089689254760742 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane