Full name
PRZEDSIĘBIORSTWO BUDOWLANE "LATUSEK" GJ INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -1 | 1,9 | 294,1 |
EBITDA | 1,2 | -1 | 1,9 | 298,4 |
Short time liabilities | 1,6 | 3,4 | 4,4 | 29,6 |
Equity capital | 1,3 | -1,3 | 0,6 | 147,7 |
Operating profit (EBIT) | 0,9 | -1 | 1,9 | 294,7 |
Assets | 2,9 | 2,1 | 5 | 136,2 |
Net profit (loss) | 0,9 | -1 | 1,9 | 294,1 |
Cash | 1,3 | 0,1 | 0,1 | 141,3 |
Liabilities and provisions for liabilities | 1,6 | 3,4 | 4,4 | 29,6 |
Net income from sale | 14 | 2,6 | 3,6 | 41,4 |
Working assets | 2,5 | 2,1 | 5 | 141,6 |
Depreciation | 0,3 | 0 | 0 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 76,1 | 309,5 | 233,4 |
Equity capital to total assets | 43,8 | -60,1 | 12,1 | 72,2 |
Gross profit margin | 6,2 | -37,8 | 51,9 | 89,7 |
EBITDA Margin | 8,5 | -37,2 | 52,3 | 89,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 483 | 442 | -41 |
Current financial liquidity indicator | 1.511918544769287 | 0.6030852198600769 | 1.1243247985839844 | 0,5 |
Net dept to EBITDA | -0.6179065108299255 | -1.7293288707733154 | 1.2722331285476685 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane