Full name
LARGO BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 0,8 | 0 | -98,4 |
Gross profit (loss) | 1,8 | 0,7 | 0,2 | -71,1 |
EBITDA | 2 | 0,9 | 0,4 | -51,5 |
Short time liabilities | 2,3 | 1,6 | 0,8 | -50,7 |
Other operating costs | 0 | 0,1 | 0,1 | -44,2 |
Equity capital | 2 | 2,6 | 2,8 | 6 |
Operating profit (EBIT) | 1,8 | 0,7 | 0,2 | -68,9 |
Assets | 4,3 | 4,2 | 3,5 | -15,4 |
Net profit (loss) | 1,5 | 0,6 | 0,2 | -73,7 |
Cash | 0,4 | 0,3 | 0,3 | 19,5 |
Net income from sale | 19 | 16,1 | 14,2 | -11,7 |
Liabilities and provisions for liabilities | 2,3 | 1,6 | 0,8 | -50,7 |
Working assets | 3,7 | 3,5 | 3,1 | -11,4 |
Other income costs | 0,2 | 0,1 | 0,3 | 223,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 74,7 | 22,9 | 5,7 | -17,2 |
Equity capital to total assets | 47,1 | 62,2 | 78 | 15,8 |
Gross profit margin | 9,6 | 4,6 | 1,5 | -3,1 |
EBITDA Margin | 10,5 | 5,6 | 3,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 36 | 20 | -16 |
Current financial liquidity indicator | 1.6548609733581543 | 2.2321131229400635 | 4.012562274932861 | 1,8 |
Net dept to EBITDA | -0.221185564994812 | -0.2987925112247467 | -0.7353960871696472 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane