Full name
EUROPROJEKT BETA "SALLER POLBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
64.92.Z - Other forms of credit granting
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
71.11 - Architectural activities
82.11 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,8 | 0 | -95,1 |
EBITDA | 1,9 | 2 | 0,3 | -82,4 |
Short time liabilities | 2 | 7,3 | 1,8 | -75,9 |
Equity capital | 7,5 | 9,2 | 5,8 | -37,1 |
Operating profit (EBIT) | 1,4 | 1,5 | -0,2 | -111,9 |
Assets | 23,1 | 21,8 | 24,6 | 12,7 |
Net profit (loss) | 0,1 | 0,7 | 0 | -95,1 |
Cash | 0,4 | 0,3 | 1,5 | 376,5 |
Liabilities and provisions for liabilities | 15,7 | 12,6 | 18,8 | 49 |
Net income from sale | 2,6 | 2,6 | 3,3 | 29,5 |
Working assets | 0,5 | 0,3 | 2,1 | 498,2 |
Depreciation | 0,5 | 0,5 | 0,5 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 8,1 | 0,6 | -7,5 |
Equity capital to total assets | 32,3 | 42,1 | 23,5 | -18,6 |
Gross profit margin | -7,7 | 32,1 | 1,2 | -30,9 |
EBITDA Margin | 73,3 | 76,9 | 10,5 | -66,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 1038 | 193 | -845 |
Current financial liquidity indicator | 0.23824511468410492 | 0.04773670807480812 | 1.187116265296936 | 1,2 |
Net dept to EBITDA | 7.735351085662842 | 6.183356285095215 | 49.09132766723633 | 42,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane