Full name
UNDER CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
02.20.Z - Logging
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,4 | -14,9 | 24,4 | 263,9 |
EBITDA | 37 | -14,6 | 24,4 | 266,7 |
Short time liabilities | 19,8 | 0 | 9,1 | -∞ |
Equity capital | 101,2 | 86,3 | 109,6 | 27 |
Operating profit (EBIT) | 31,6 | -14,6 | 24,4 | 266,7 |
Assets | 121 | 86,3 | 118,7 | 37,5 |
Net profit (loss) | 25,6 | -14,9 | 23,3 | 256,6 |
Cash | 68 | 66,5 | 102,3 | 54 |
Net income from sale | 267,7 | 0 | 30,2 | -∞ |
Liabilities and provisions for liabilities | 19,8 | 0 | 9,1 | -∞ |
Working assets | 85 | 70,9 | 103,2 | 45,7 |
Depreciation | 5,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | -17,3 | 21,3 | 38,6 |
Equity capital to total assets | 83,6 | 100 | 92,4 | -7,6 |
Gross profit margin | 11,4 | 80,9 | 69,5 | |
EBITDA Margin | 13,8 | 80,9 | 67,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 0 | 110 | 110 |
Current financial liquidity indicator | 4.293760299682617 | 11.400755882263184 | 7,1 | |
Net dept to EBITDA | -1.8363492488861084 | 4.5405755043029785 | -4.193589210510254 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane