Full name
N CUW 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.49.Z - Wholesale trade of other household articles
47.59.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,4 | -1,9 | 10,7 | 656,6 |
Gross profit (loss) | -2,4 | 0,6 | 7,6 | 1213,1 |
EBITDA | -2,4 | 0,6 | 8,6 | 1381,9 |
Short time liabilities | 0,3 | 0,2 | 55,6 | 31 699,8 |
Other operating costs | 0 | 0 | 2,1 | -∞ |
Equity capital | 2,5 | 3,1 | 9,9 | 222,1 |
Operating profit (EBIT) | -2,4 | 0,6 | 8,6 | 1381,9 |
Assets | 2,9 | 3,2 | 65,5 | 1920,6 |
Net profit (loss) | -2,5 | 0,5 | 6,8 | 1196,3 |
Cash | 0 | 0,1 | 13,1 | 10 991,3 |
Net income from sale | 0 | 0 | 455,2 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 55,6 | 31 699,8 |
Working assets | 2,9 | 3,2 | 65,5 | 1920,6 |
Other income costs | 11 | 2,5 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -96,7 | 17,1 | 69 | 51,9 |
Equity capital to total assets | 89,1 | 94,6 | 15,1 | -79,5 |
Gross profit margin | 1,7 | |||
EBITDA Margin | 1,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 45 | -2 147 483 603 |
Current financial liquidity indicator | 9.172709465026855 | 18.5330867767334 | 1.1776189804077148 | -17,3 |
Net dept to EBITDA | 0.0019050132250413299 | -0.20472480356693268 | -1.5324159860610962 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane