Full name
SPONSOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential 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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,8 | 85,4 | 106,8 | 25,1 |
EBITDA | 31,8 | 86,3 | 107,7 | 24,8 |
Short time liabilities | 118 | 109,5 | 72 | -34,3 |
Equity capital | 83,3 | 138,3 | 159,7 | 15,5 |
Operating profit (EBIT) | 31 | 85,5 | 106,8 | 25 |
Assets | 214,1 | 260,6 | 244,5 | -6,2 |
Net profit (loss) | 30,4 | 85,4 | 106,8 | 25,1 |
Cash | 93,1 | 99,4 | 68,6 | -31 |
Liabilities and provisions for liabilities | 130,8 | 122,3 | 84,8 | -30,7 |
Net income from sale | 599,1 | 662,7 | 672,3 | 1,5 |
Working assets | 206 | 253,3 | 238 | -6 |
Depreciation | 0,8 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 61,7 | 66,9 | 5,2 |
Equity capital to total assets | 38,9 | 53,1 | 65,3 | 12,2 |
Gross profit margin | 5,1 | 12,9 | 15,9 | 3 |
EBITDA Margin | 5,3 | 13 | 16 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 60 | 39 | -21 |
Current financial liquidity indicator | 1.5742533206939697 | 2.0710501670837402 | 2.807753324508667 | 0,7 |
Net dept to EBITDA | -2.9280924797058105 | -1.1520805358886719 | -0.6367766261100769 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane