Full name
CONSTRUCTION MACIEJ STĘPIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
01.50.Z - Mixed farming (crop and livestock activities)
10.11.Z - Processing and preserving of meat, excluding poultry meat
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
56.10.A - Food service activities
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | 35 |
Gross profit (loss) | 1 | -0,1 | -0,1 | 37,6 |
EBITDA | -0,1 | -0 | 61,2 | |
Short time liabilities | 0,2 | 0,1 | 0,1 | -5,5 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,8 | 0,7 | 0,6 | -12 |
Operating profit (EBIT) | -0,1 | -0,1 | 37,1 | |
Assets | 1 | 0,9 | 0,7 | -13,9 |
Net profit (loss) | 0,9 | -0,1 | -0,1 | 37,6 |
Cash | 0 | 0 | 0 | 31,6 |
Net income from sale | 0,3 | 0,1 | 0,3 | 419,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -21,2 |
Working assets | 0,1 | 0 | 0,1 | 39,8 |
Other income costs | 0 | 0 | 0 | 277 400 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,8 | -19,3 | -13,7 | 5,6 |
Equity capital to total assets | 77,1 | 79,7 | 81,4 | 1,7 |
Gross profit margin | 324,2 | -209,7 | -25,2 | 184,5 |
EBITDA Margin | -129,5 | -9,7 | 119,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 845 | 154 | -691 |
Current financial liquidity indicator | 0.5965601205825806 | 0.25025174021720886 | 0.3702854514122009 | 0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane