Full name
M&S WYKOP 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
42.99.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
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 26,9 | 126,6 | 370,9 |
EBITDA | 0 | 110 | 159,3 | 44,8 |
Short time liabilities | 88,9 | 179,5 | 56,6 | -68,5 |
Equity capital | -0 | 23,7 | 137,7 | 480,2 |
Operating profit (EBIT) | 0 | 31,5 | 138,3 | 339,2 |
Assets | 88,9 | 203,3 | 194,3 | -4,4 |
Net profit (loss) | 0 | 23,8 | 114 | 379,3 |
Cash | 1,2 | 107,1 | 44,3 | -58,7 |
Liabilities and provisions for liabilities | 88,9 | 179,5 | 56,6 | -68,5 |
Net income from sale | 0 | 345 | 393,2 | 14 |
Working assets | 17,7 | 146 | 151,1 | 3,4 |
Depreciation | 0 | 78,5 | 21 | -73,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 100,2 | 82,8 | -17,4 |
Equity capital to total assets | -0 | 11,7 | 70,9 | 59,2 |
Gross profit margin | 7,8 | 32,2 | 24,4 | |
EBITDA Margin | 31,9 | 40,5 | 8,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 190 | 53 | -137 |
Current financial liquidity indicator | 0.19882825016975403 | 0.813438355922699 | 2.66772198677063 | 1,9 |
Net dept to EBITDA | 0.3719823360443115 | -0.09414271265268326 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane