Full name
SGB DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
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
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
81.22.Z - Other cleaning of buildings and industrial premises
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | -0,2 | -130,7 |
EBITDA | 0 | 0,9 | -0,2 | -121,4 |
Short time liabilities | 0,5 | 1,2 | 4,1 | 232,2 |
Equity capital | 0,4 | 1,1 | 0,9 | -21,9 |
Operating profit (EBIT) | 0 | 0,8 | -0,2 | -130,8 |
Assets | 0,9 | 2,3 | 4,9 | 110,7 |
Net profit (loss) | 0 | 0,7 | -0,2 | -133,7 |
Cash | 0,4 | 0,7 | 0,5 | -31 |
Net income from sale | 0 | 1,6 | 0,7 | -58,6 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 4,1 | 232 |
Working assets | 0,8 | 2,1 | 4,4 | 116,1 |
Depreciation | 0 | 0,1 | 0,1 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 64,9 | -28,1 | -93 |
Equity capital to total assets | 44 | 47,8 | 17,7 | -30,1 |
Gross profit margin | 49,9 | -37 | -86,9 | |
EBITDA Margin | 55,2 | -28,6 | -83,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 278 | 2234 | 1956 |
Current financial liquidity indicator | 1.615675926208496 | 1.6772165298461914 | 1.0916861295700073 | -0,6 |
Net dept to EBITDA | -0.6034053564071655 | -1.7628945112228394 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane