Full name
PRZEDSIĘBIORSTWO BUDOWLANE SAWREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
16.23.Z - Manufacture of other builders' carpentry and joinery
23.61.Z - Manufacture of concrete products for construction purposes
27.33.Z - Manufacture of installing equipment
42.11.Z - Works related to construction of roads and motorways
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,8 | 3 | 40,3 | 1237,5 |
EBITDA | 8,8 | 3 | -10,4 | -445,9 |
Short time liabilities | 16,9 | 18,9 | 23,6 | 25,1 |
Equity capital | 19,7 | 22,4 | 62,7 | 179,5 |
Operating profit (EBIT) | 8,8 | 3 | -10,4 | -445,9 |
Assets | 36,6 | 41,3 | 86,3 | 109 |
Net profit (loss) | 7,9 | 2,7 | 40,3 | 1387 |
Cash | 21,2 | 24 | 26,7 | 11,4 |
Net income from sale | 143,8 | 137,7 | 138 | 0,2 |
Liabilities and provisions for liabilities | 16,9 | 18,9 | 23,6 | 25,1 |
Working assets | 35,6 | 40,3 | 85,3 | 111,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 12,1 | 64,2 | 52,1 |
Equity capital to total assets | 53,9 | 54,3 | 72,7 | 18,4 |
Gross profit margin | 6,1 | 2,2 | 29,2 | 27 |
EBITDA Margin | 6,1 | 2,2 | -7,6 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 50 | 62 | 12 |
Current financial liquidity indicator | 2.1085097789764404 | 2.1365466117858887 | 3.6163785457611084 | 1,5 |
Net dept to EBITDA | -2.419245481491089 | -7.961951732635498 | 2.5629446506500244 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane