Full name
U.C. 23 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection 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
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,4 | 0,3 | 162,5 |
Gross profit (loss) | 0,9 | -0 | 0,4 | 1296,2 |
EBITDA | 1 | -0 | 0,4 | 9714,4 |
Short time liabilities | 1,2 | 2,9 | 1,2 | -60,3 |
Other operating costs | 0 | 0 | 0,3 | 85 561 700 |
Equity capital | 0 | 1,1 | 1,4 | 29,9 |
Operating profit (EBIT) | 1 | -0 | 0,4 | 4926,1 |
Assets | 2,9 | 5,2 | 4,2 | -18,2 |
Net profit (loss) | 0,9 | -0 | 0,3 | 1013,9 |
Cash | 0,2 | 0,1 | 1 | 675,8 |
Net income from sale | 13 | 6,4 | 10,4 | 63,6 |
Liabilities and provisions for liabilities | 2,9 | 4,1 | 2,8 | -30,6 |
Working assets | 1,1 | 5,1 | 3,9 | -22,9 |
Other income costs | 0,4 | 0,4 | 0,4 | 11,1 |
Depreciation | 0 | 0 | 0 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 18 703,7 | -3,3 | 23 | 26,3 |
Equity capital to total assets | 0,2 | 20,6 | 32,7 | 12,1 |
Gross profit margin | 7,2 | -0,5 | 4 | 4,5 |
EBITDA Margin | 7,5 | -0,1 | 4,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 167 | 40 | -127 |
Current financial liquidity indicator | 0.9143384695053101 | 1.763790488243103 | 3.42327618598938 | 1,6 |
Net dept to EBITDA | -0.1656380444765091 | 29.60314178466797 | -1.2223215103149414 | -30,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane