Firma BORKOWSKI - Grupa SBS Sp. z oo Sp. komandytowa is a service company operating in the field of heating and plumbing and sanitary technology. The company provides comprehensive services in the field of design and construction:
More information: www.borkowski.pl/oferta/Oferta-uslugowa
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 0,1 | 197,3 |
EBITDA | -0,1 | 0,1 | 0,2 | 57,3 |
Short time liabilities | 0,3 | 0,8 | 0,5 | -35 |
Equity capital | 2,7 | 3,1 | 4,3 | 38 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | 159,1 |
Assets | 3,3 | 4 | 4,8 | 21,6 |
Net profit (loss) | -0,2 | 0 | 0,1 | 187,9 |
Cash | 0,4 | 0,5 | 1 | 80,5 |
Net income from sale | 1,1 | 3,2 | 3,3 | 3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,5 | -40 |
Working assets | 1,5 | 2,2 | 3,2 | 43,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | -6 | 1,5 | 3,2 | 1,7 |
Equity capital to total assets | 81 | 78,9 | 89,6 | 10,7 |
Gross profit margin | -14,9 | 1,5 | 4,3 | 2,8 |
EBITDA Margin | -9,9 | 4,4 | 6,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 89 | 56 | -33 |
Current financial liquidity indicator | 2.504434108734131 | 2.6833314895629883 | 5.579720973968506 | 2,9 |
Net dept to EBITDA | 3.313282012939453 | -3.78385591506958 | -4.341217994689941 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane