Full name
WARSZAWA - ZĄBKI NEPTUN PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,2 | -1,1 | -3,8 | -260,7 |
EBITDA | -2,5 | -0 | -2,3 | -4981,8 |
Short time liabilities | 13,3 | 13 | 16,1 | 23,6 |
Equity capital | -10,8 | -11,9 | -16,7 | -40 |
Operating profit (EBIT) | -2,5 | -0 | -2,3 | -4981,8 |
Assets | 3,4 | 1,6 | 0,6 | -62,4 |
Net profit (loss) | -2,6 | -1,1 | -4,8 | -332,3 |
Cash | 0,5 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 14,3 | 13,5 | 17,3 | 28 |
Net income from sale | -1,2 | 0,3 | 0 | -100 |
Working assets | 2,4 | 0,6 | 0,6 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 9,3 | 28,6 | 19,3 |
Equity capital to total assets | -314,8 | -753,3 | -2809,2 | -2055,9 |
Gross profit margin | -302,8 | -340,9 | ||
EBITDA Margin | 205,7 | -13 | -218,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -3948 | 13 602 | 2 147 483 648 | 2 147 470 046 |
Current financial liquidity indicator | 1.5194205045700073 | 1.2503414154052734 | 0.24081143736839294 | -1,1 |
Net dept to EBITDA | 0.21188056468963623 | 2.9595701694488525 | -6.175830549182137e-7 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane