Full name
SKŁAD KOLONIALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.11.Z - Demolition
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 70,7 |
EBITDA | 0,3 | -0,2 | 0 | 127,7 |
Short time liabilities | 1,3 | 0,4 | 0,5 | 6,2 |
Equity capital | 0 | -0,2 | -0,3 | -32,6 |
Operating profit (EBIT) | 0,1 | -0,2 | 0 | 118,9 |
Assets | 1,3 | 0,2 | 0,2 | -17,7 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 70,7 |
Cash | 0,4 | 0 | 0 | -76,7 |
Liabilities and provisions for liabilities | 1,3 | 0,4 | 0,5 | 6,2 |
Net income from sale | 2,6 | 0,8 | 0 | -99,7 |
Working assets | 1,2 | 0,2 | 0,2 | -0,5 |
Depreciation | 0,2 | 0 | 0 | -70,7 |
% | % | % | p.p. | |
Profitability of capital | 493,4 | 111,5 | 24,6 | -86,9 |
Equity capital to total assets | 1,8 | -90,2 | -145,5 | -55,3 |
Gross profit margin | 4,6 | -27,1 | -2650,1 | -2623 |
EBITDA Margin | 11,3 | -21,4 | 1979,2 | 2000,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 187 | 66 320 | 66 133 |
Current financial liquidity indicator | 0.9274489283561707 | 0.43477970361709595 | 0.40735170245170593 | 0 |
Net dept to EBITDA | -1.3242135047912598 | 0.005116597283631563 | 0.06941865384578705 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane