Full name
CREA BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.39.Z - Specialized construction works
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,7 | 1,5 | -12,4 |
Gross profit (loss) | 1,6 | 1,8 | 1,6 | -9,8 |
EBITDA | 1,7 | 2 | 1,8 | -9,9 |
Short time liabilities | 1,7 | 2,7 | 2,8 | 7 |
Other operating costs | 0 | 0 | 0,1 | 15 291 |
Equity capital | 1,7 | 3,2 | 4,8 | 51,1 |
Operating profit (EBIT) | 1,6 | 1,9 | 1,7 | -8,7 |
Assets | 4,6 | 6,9 | 8,6 | 24,7 |
Net profit (loss) | 1,3 | 1,5 | 1,6 | 10,7 |
Cash | 1,3 | 1,5 | 0 | -98,7 |
Net income from sale | 13,7 | 29,5 | 26,6 | -9,7 |
Liabilities and provisions for liabilities | 2,8 | 3,7 | 3,8 | 1,8 |
Working assets | 2,8 | 4,7 | 7,6 | 61,3 |
Other income costs | 0 | 0,1 | 0,3 | 96,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | 46,2 | 33,8 | -12,4 |
Equity capital to total assets | 37,9 | 46,3 | 56,2 | 9,9 |
Gross profit margin | 11,6 | 6,2 | 6,2 | 0 |
EBITDA Margin | 12,1 | 6,7 | 6,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 33 | 39 | 6 |
Current financial liquidity indicator | 1.6766248941421509 | 1.7811721563339233 | 2.685028076171875 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane