Full name
POSCO ECO & CHALLENGE CO., LTD. ( SPÓŁKA AKCYJNA ) ODDZIAŁ W POLSCE
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68.10.Z - Real estate activities on own account and development of building projects
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,9 | 56,6 | 6092,7 |
EBITDA | -0,5 | -0,8 | 56,5 | 7100,3 |
Short time liabilities | 1,5 | 2,2 | 35,2 | 1498,4 |
Equity capital | -0,5 | -0,9 | 55,9 | 6017,3 |
Operating profit (EBIT) | -0,5 | -0,8 | 56,2 | 7017,2 |
Assets | 1,2 | 1,5 | 287,9 | 19 016,3 |
Net profit (loss) | -0,5 | -0,9 | 55,9 | 6017,3 |
Cash | 0 | 0,3 | 7,5 | 2260 |
Net income from sale | 0,3 | 0 | 128,4 | -∞ |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 232 | 9367,7 |
Working assets | 1,1 | 1,5 | 170,7 | 11 314,7 |
Depreciation | 0 | 0 | 0,3 | 6468,1 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | -46,2 | -62,7 | 19,4 | 82,1 |
Gross profit margin | -168 | 44,1 | 212,1 | |
EBITDA Margin | -165,1 | 44 | 209,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1666 | 2 147 483 648 | 100 | -2 147 483 548 |
Current financial liquidity indicator | 0.6746475696563721 | 0.6101600527763367 | 1.2130329608917236 | 0,6 |
Net dept to EBITDA | -1.9567948579788208 | -1.8236085176467896 | 1.5204216241836548 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane