Full name
ZŁOTA RĄCZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -8,6 | 13,9 | 262,6 |
EBITDA | 0 | -8,6 | 13,9 | 262,6 |
Short time liabilities | 0 | 8,7 | 3,8 | -56,2 |
Equity capital | 0 | -3,6 | 8,6 | 340,9 |
Operating profit (EBIT) | 0 | -8,6 | 13,9 | 262,6 |
Assets | 0 | 14,4 | 22,2 | 53,6 |
Net profit (loss) | 0 | -8,6 | 12,1 | 241,7 |
Cash | 0 | 2 | 13,9 | 592,7 |
Net income from sale | 0 | 166,6 | 345,6 | 107,4 |
Liabilities and provisions for liabilities | 0 | 18 | 13,6 | -24,4 |
Working assets | 0 | 14,4 | 22,2 | 53,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 240,6 | 141,5 | -99,1 | |
Equity capital to total assets | -24,7 | 38,7 | 63,4 | |
Gross profit margin | -5,1 | 4 | 9,1 | |
EBITDA Margin | -5,1 | 4 | 9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 19 | 4 | -15 |
Current financial liquidity indicator | 0.8022319674491882 | 1.6300262212753296 | 0,8 | |
Net dept to EBITDA | 0.23386837542057037 | -0.9963324666023254 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane