Full name
SMARTBAU ROBOTY ŻELBETOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.2 - Building works related to erection of residential and non-residential buildings
46.7 - Other specialised wholesale
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,8 | 3,1 | 73,4 |
EBITDA | 0,6 | 1,9 | 3,3 | 73,5 |
Short time liabilities | 1,4 | 5,7 | 8,7 | 54,3 |
Equity capital | 2,5 | 3,9 | 4,5 | 16,6 |
Operating profit (EBIT) | 0,6 | 1,8 | 3,2 | 78,4 |
Assets | 3,9 | 9,6 | 13,3 | 38,9 |
Net profit (loss) | 0,4 | 1,4 | 2,4 | 77,2 |
Cash | 0,4 | 0,7 | 0,3 | -49,7 |
Net income from sale | 16,4 | 33 | 45,4 | 37,5 |
Liabilities and provisions for liabilities | 1,4 | 5,7 | 8,7 | 54,3 |
Working assets | 3,8 | 9,5 | 13,1 | 39 |
Depreciation | 0 | 0,1 | 0,1 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 35,5 | 53,9 | 18,4 |
Equity capital to total assets | 64,8 | 40,7 | 34,2 | -6,5 |
Gross profit margin | 3,5 | 5,4 | 6,9 | 1,5 |
EBITDA Margin | 3,6 | 5,7 | 7,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 63 | 70 | 7 |
Current financial liquidity indicator | 2.7920267581939697 | -7,3 | ||
Net dept to EBITDA | -0.6193523406982422 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane