Full name
"ŻELBETOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
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
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 182,8 |
EBITDA | 0,1 | 0 | 0,1 | 125,1 |
Short time liabilities | 4 | 5,2 | 7,7 | 49 |
Equity capital | 0,1 | 0,2 | 0,2 | 44,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 179,2 |
Assets | 4,2 | 5,3 | 7,9 | 48,9 |
Net profit (loss) | 0 | 0 | 0,1 | 221,2 |
Cash | 0,4 | 0,5 | 3,1 | 483,3 |
Net income from sale | 15 | 7,4 | 9,2 | 23,9 |
Liabilities and provisions for liabilities | 4 | 5,2 | 7,7 | 49 |
Working assets | 3,7 | 4,8 | 7,1 | 46,5 |
Depreciation | 0 | 0 | 0 | 33,6 |
% | % | % | p.p. | |
Profitability of capital | 28 | 14 | 31 | 17 |
Equity capital to total assets | 3,4 | 3,1 | 3 | -0,1 |
Gross profit margin | 0,3 | 0,4 | 0,9 | 0,5 |
EBITDA Margin | 0,4 | 0,6 | 1,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 255 | 307 | 52 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane