Full name
OBSŁUGA INWESTYCJI BUDOWLANYCH M&S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
71.12.Z - Engineering activities and related technical consultancy
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 85,1 | 103 | 115,8 | 12,4 |
EBITDA | 85,1 | 105,1 | 115,8 | 10,2 |
Short time liabilities | 11,6 | 20,6 | 11,9 | -42,2 |
Equity capital | 189 | 280,9 | 382,9 | 36,3 |
Operating profit (EBIT) | 85,1 | 103 | 115,8 | 12,4 |
Assets | 200,6 | 301,6 | 394,8 | 30,9 |
Net profit (loss) | 76,1 | 91,9 | 102 | 10,9 |
Cash | 18,9 | 40,6 | 29,7 | -26,8 |
Net income from sale | 211,9 | 248 | 366,3 | 47,7 |
Liabilities and provisions for liabilities | 11,6 | 20,6 | 11,9 | -42,4 |
Working assets | 200,6 | 301,6 | 367,7 | 21,9 |
Depreciation | 0 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 32,7 | 26,6 | -6,1 |
Equity capital to total assets | 94,2 | 93,2 | 97 | 3,8 |
Gross profit margin | 40,2 | 41,5 | 31,6 | -9,9 |
EBITDA Margin | 40,2 | 42,4 | 31,6 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 30 | 12 | -18 |
Current financial liquidity indicator | 17.25847816467285 | 14.61256217956543 | 30.908557891845703 | 16,3 |
Net dept to EBITDA | -0.22209511697292328 | -0.3866805136203766 | -0.263078898191452 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane