Full name
PRZEDSIĘBIORSTWO USŁUGOWO-BUDOWLANE "CORNER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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41.10.Z - Realization of building projects related to erection of buildings
36.00.Z - Water collection, treatment and supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,1 | 65,9 |
EBITDA | -0 | -0,2 | -0,1 | 65,3 |
Short time liabilities | 14,9 | 15 | 15 | 0,5 |
Equity capital | -12 | -14,5 | -14,5 | -0,6 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 65,3 |
Assets | 21 | 18,5 | 18,5 | 0,1 |
Net profit (loss) | -0 | -0,2 | -0,1 | 65,9 |
Cash | 0 | 0 | 0 | 125,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 33 | 33 | 33,1 | 0,3 |
Working assets | 20,9 | 18,4 | 18,4 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 1,1 | 0,4 | -0,7 |
Equity capital to total assets | -57 | -78,1 | -78,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4750276803970337 | 1.2985241413116455 | 1.2906758785247803 | 0 |
Net dept to EBITDA | -462.8630065917969 | -111.39374542236328 | -321.0500183105469 | -209,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane