Full name
RZEMIEŚLNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
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
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,4 | 45,6 | -14,2 | -131,1 |
EBITDA | -5,7 | -77,4 | -14,2 | 81,6 |
Short time liabilities | 381,8 | 1 | 46,8 | 4657,4 |
Equity capital | 31 | 76,6 | 12,5 | -83,6 |
Operating profit (EBIT) | -5,7 | -77,4 | -14,2 | 81,6 |
Assets | 412,9 | 77,6 | 59,4 | -23,5 |
Net profit (loss) | -9,4 | 45,6 | -18,5 | -140,5 |
Cash | 11,7 | 11,9 | 58,1 | 389 |
Net income from sale | 12 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 381,8 | 1 | 46,8 | 4657,4 |
Working assets | 412,9 | 77,6 | 59,4 | -23,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,2 | 59,5 | -147,2 | -206,7 |
Equity capital to total assets | 7,5 | 98,7 | 21,1 | -77,6 |
Gross profit margin | -78,1 | |||
EBITDA Margin | -47,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 614 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0812557935714722 | 78.86516571044922 | 1.2680062055587769 | -77,6 |
Net dept to EBITDA | -19.45272445678711 | 0.14557106792926788 | 0.880370020866394 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane