Full name
SPOCHACZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 3,4 | 3,4 | -0,3 |
Gross profit (loss) | 3,1 | 3,4 | 3 | -11,4 |
EBITDA | 3,3 | 3,7 | 3,2 | -14,1 |
Short time liabilities | 3,7 | 5,1 | 4,6 | -8,9 |
Other operating costs | 0,3 | 0,3 | 0,4 | 24,3 |
Equity capital | 3,4 | 5,7 | 8 | 41,6 |
Operating profit (EBIT) | 3,1 | 3,5 | 3 | -12,4 |
Assets | 7,1 | 10,7 | 12,6 | 17,7 |
Net profit (loss) | 2,6 | 2,7 | 2,4 | -12,1 |
Cash | 1,2 | 5 | 3,9 | -20,5 |
Liabilities and provisions for liabilities | 3,7 | 5,1 | 4,6 | -8,9 |
Net income from sale | 28 | 28,7 | 31 | 7,9 |
Working assets | 6,3 | 10 | 11,8 | 18,1 |
Other income costs | 0,1 | 0,4 | 0 | -93,6 |
Depreciation | 0,3 | 0,2 | 0,1 | -39,6 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 47,3 | 29,4 | -17,9 |
Equity capital to total assets | 48,4 | 52,7 | 63,3 | 10,6 |
Gross profit margin | 11,2 | 11,8 | 9,7 | -2,1 |
EBITDA Margin | 11,9 | 12,9 | 10,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 65 | 55 | -10 |
Current financial liquidity indicator | 1.7183741331100464 | 1.966429352760315 | 2.5482921600341797 | 0,5 |
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane