Full name
KERADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - 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
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 28,4 | |||
Gross profit (loss) | 0,6 | -0 | -0 | 43,7 |
Short time liabilities | 0,1 | 0 | 0,5 | 905 |
Other operating costs | 178,4 | |||
Equity capital | 1,3 | 1,3 | 1,3 | -0,6 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 41,9 |
Assets | 1,6 | 1,5 | 1,8 | 13 |
Net profit (loss) | 0,5 | -0 | -0 | 43,7 |
Cash | 0 | 0,3 | 0,1 | -72 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 85,5 |
Net income from sale | 0 | 0 | 0,1 | 3299,6 |
Working assets | 1,5 | 1,2 | 1,5 | 22,1 |
Other income costs | -99,7 | |||
% | % | % | p.p. | |
Profitability of capital | 15,9 | |||
Equity capital to total assets | 84,1 | 84,2 | 74 | -10,2 |
Gross profit margin | 5570,6 | -744,5 | -12,3 | 732,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -5273 | |||
Current financial liquidity indicator | 29.64988136291504 | 27.100154876708984 | 3.2926788330078125 | -23,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane