Full name
ZAKŁAD REMONTOWO-KONSERWACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of 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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,1 | 630 |
Gross profit (loss) | 0,1 | 0 | 0 | 16,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 27,5 |
Short time liabilities | 1,1 | 1,5 | 0,8 | -42,8 |
Other operating costs | 0 | 0 | 0 | -78,7 |
Equity capital | 1,4 | 1,4 | 1,4 | 2,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 35,9 |
Assets | 2,6 | 2,9 | 2,3 | -19,7 |
Net profit (loss) | 0 | 0 | 0 | 43,2 |
Cash | 1,3 | 1,1 | 0,2 | -80,9 |
Net income from sale | 12,2 | 9,9 | 10,3 | 3,9 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 0,9 | -39,7 |
Working assets | 2,5 | 2,8 | 2,2 | -20 |
Other income costs | 0 | 0,1 | 0 | -93,2 |
Depreciation | 0 | 0 | 0 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 2 | 2,8 | 0,8 |
Equity capital to total assets | 51,3 | 47,2 | 60,4 | 13,2 |
Gross profit margin | 0,5 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 0,8 | 0,7 | 0,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 54 | 29 | -25 |
Current financial liquidity indicator | 2.2600340843200684 | 1.892328143119812 | 2.646958589553833 | 0,7 |
Net dept to EBITDA | -12.497566223144531 | -14.545628547668457 | -2.1786246299743652 | 12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane