Full name
KONSTRUKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,3 | 0,5 | 235,3 |
EBITDA | 0,6 | -0,3 | 0,5 | 246,4 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 58,7 |
Equity capital | 0,7 | 0,2 | 0,3 | 24,8 |
Operating profit (EBIT) | 0,6 | -0,3 | 0,5 | 235,3 |
Assets | 1 | 0,3 | 0,4 | 33,8 |
Net profit (loss) | 0,5 | -0,3 | 0,5 | 235,3 |
Cash | 0,7 | 0 | 0,2 | 289,1 |
Net income from sale | 2,5 | 1,3 | 1,9 | 45,8 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 58,7 |
Working assets | 0,9 | 0,3 | 0,4 | 44,9 |
Depreciation | 0,1 | 0 | 0 | -57,6 |
% | % | % | p.p. | |
Profitability of capital | 77,3 | -150,8 | 163,5 | 314,3 |
Equity capital to total assets | 71,2 | 73,3 | 68,4 | -4,9 |
Gross profit margin | 24,1 | -26 | 24,2 | 50,2 |
EBITDA Margin | 26,2 | -24,5 | 24,6 | 49,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 23 | 25 | 2 |
Current financial liquidity indicator | 3.1959288120269775 | 3.0501821041107178 | 2.7863168716430664 | -0,3 |
Net dept to EBITDA | -0.924277663230896 | -0.00868415366858244 | -0.2976679801940918 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane