Full name
GRUPA SIENICCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.19.Z - Retail trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,3 | -2,8 |
EBITDA | 1,4 | 1,4 | -3,2 |
Short time liabilities | 3,7 | 4,6 | 24,6 |
Equity capital | 2,4 | 2,2 | -5,9 |
Operating profit (EBIT) | 1,4 | 1,3 | -2,8 |
Assets | 6 | 6,8 | 12,7 |
Net profit (loss) | 1,4 | 1,2 | -10,2 |
Cash | 1,5 | 2,3 | 50,6 |
Net income from sale | 13,4 | 13,5 | 1,1 |
Liabilities and provisions for liabilities | 3,7 | 4,6 | 24,6 |
Working assets | 5,9 | 6,6 | 12,7 |
Depreciation | 0 | 0 | -14,8 |
% | % | p.p. | |
Profitability of capital | 57,6 | 55 | -2,6 |
Equity capital to total assets | 39 | 32,6 | -6,4 |
Gross profit margin | 10,2 | 9,8 | -0,4 |
EBITDA Margin | 10,5 | 10,1 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 124 | 23 |
Current financial liquidity indicator | 1.594885230064392 | 1.4428514242172241 | -0,2 |
Net dept to EBITDA | 0.6925667524337769 | 0.7576565742492676 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane