Full name
JS INWESTOR SIKORA SITARZ SPÓŁKA KOMANDYTOWO - AKCYJNA
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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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 3,2 | 12,7 | 303,4 |
EBITDA | 9,4 | 3,2 | 12,6 | 297,9 |
Short time liabilities | 25,4 | 37,8 | 4,8 | -87,3 |
Equity capital | 9,4 | 17,3 | 17,3 | 0 |
Operating profit (EBIT) | 9,4 | 3,2 | 12,6 | 298,1 |
Assets | 35,2 | 44,8 | 22,1 | -50,7 |
Net profit (loss) | 8,6 | 2,5 | 10,3 | 309,5 |
Cash | 14,6 | 8,2 | 1,3 | -84,7 |
Net income from sale | 24,5 | 10,1 | 39,7 | 292,2 |
Liabilities and provisions for liabilities | 0 | 37,8 | 4,8 | -87,3 |
Working assets | 35,2 | 44,8 | 22,1 | -50,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 91,5 | 14,5 | 59,5 | 45 |
Equity capital to total assets | 26,7 | 38,6 | 78,3 | 39,7 |
Gross profit margin | 35,2 | 31,2 | 32,1 | 0,9 |
EBITDA Margin | 38,3 | 31,2 | 31,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 1365 | 44 | -1321 |
Current financial liquidity indicator | 1.3881025314331055 | 1.1840678453445435 | 4.607126235961914 | 3,4 |
Net dept to EBITDA | -1.5172868967056274 | -2.5616204738616943 | -0.10053025186061859 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane