Full name
PRZEDSIĘBIORSTWO ROBÓT BUDOWLANYCH I TRANSPORTOWYCH "CECHINI" STANISŁAW I JÓZEF CECHINI - SPÓŁKA JAWNA
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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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
81.30.Z - Landscaping services
86.10.Z - Hospital activities
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | 18,4 | 9,7 | -47 |
EBITDA | 13 | 19,1 | 10,8 | -43,3 |
Short time liabilities | 4,8 | 7,1 | 7,1 | -0,9 |
Equity capital | 19,8 | 31,9 | 27,3 | -14,5 |
Operating profit (EBIT) | 12,2 | 18,5 | 10,1 | -45,3 |
Assets | 24,6 | 39 | 34,4 | -12 |
Net profit (loss) | 12,2 | 18,4 | 9,7 | -47 |
Cash | 3 | 15,9 | 13,4 | -16,1 |
Liabilities and provisions for liabilities | 4,8 | 7,1 | 7,1 | -0,9 |
Net income from sale | 44,5 | 60,5 | 64 | 5,8 |
Working assets | 10 | 26,9 | 18 | -33,1 |
Depreciation | 0,8 | 0,6 | 0,7 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 57,7 | 35,7 | -22 |
Equity capital to total assets | 80,5 | 81,7 | 79,4 | -2,3 |
Gross profit margin | 27,4 | 30,4 | 15,2 | -15,2 |
EBITDA Margin | 29,2 | 31,6 | 16,9 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 43 | 40 | -3 |
Current financial liquidity indicator | 2.4507248401641846 | 3.768781900405884 | 2.545839309692383 | -1,3 |
Net dept to EBITDA | -0.233945831656456 | -0.8326235413551331 | -1.2326304912567139 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane