Full name
GAJOWA 74 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 3 | 1,5 | -51,3 |
Gross profit (loss) | 0 | 3 | 1,5 | -51,3 |
EBITDA | 0 | 3 | 1,5 | -51,4 |
Short time liabilities | 0,2 | 0,8 | 0,9 | 5,7 |
Other operating costs | 0 | 0 | 0 | -80,7 |
Equity capital | -0,4 | 2,6 | 4,1 | 56,3 |
Operating profit (EBIT) | 0 | 3 | 1,5 | -51,3 |
Assets | 22,4 | 7,7 | 6,3 | -19,1 |
Net profit (loss) | 0 | 3 | 1,5 | -51,2 |
Cash | 5,2 | 0 | 0,2 | 522,5 |
Liabilities and provisions for liabilities | 22,8 | 5,1 | 2,1 | -58 |
Net income from sale | 0,5 | 15,7 | 5,1 | -67,5 |
Working assets | 22,4 | 7,6 | 4,8 | -37,3 |
Other income costs | 0 | 0 | 0 | -51,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 115,4 | 36 | -79,4 |
Equity capital to total assets | -1,8 | 34 | 65,7 | 31,7 |
Gross profit margin | 4,2 | 19,3 | 29 | 9,7 |
EBITDA Margin | 4,8 | 19,4 | 29 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 20 | 64 | 44 |
Current financial liquidity indicator | 109.4337387084961 | 8.951619148254395 | 5.30709171295166 | -3,7 |
Net dept to EBITDA | 9.458767890930176 | -0.01262781210243702 | -0.1616860181093216 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane