Full name
LIPKÓW BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.6 - Production of concrete, cement, and gypsum products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -2879,6 |
EBITDA | -0 | -0,4 | -2898 |
Short time liabilities | 0,1 | 0,7 | 545,6 |
Equity capital | -0 | -0,4 | -4803,2 |
Operating profit (EBIT) | -0 | -0,4 | -2898 |
Assets | 8,2 | 7,1 | -14,2 |
Net profit (loss) | -0 | -0,4 | -2879,6 |
Cash | 0,6 | 0 | -92 |
Net income from sale | 0 | 0 | 500 |
Liabilities and provisions for liabilities | 8,2 | 7,5 | -9,5 |
Working assets | 8,2 | 7,1 | -14,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 161,2 | 98 | -63,2 |
Equity capital to total assets | -0,1 | -5,7 | -5,6 |
Gross profit margin | -658,5 | -3269,9 | -2611,4 |
EBITDA Margin | -658,5 | -3290,1 | -2631,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 357 | 20 830 | 1473 |
Current financial liquidity indicator | 77.55339050292969 | 10.302559852600098 | -67,3 |
Net dept to EBITDA | -572.3088989257812 | -17.45648956298828 | 554,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane