Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "SANEL" ZANIEWICZ SPÓŁKA JAWNA
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,1 | -17,9 | ||
Gross profit (loss) | 5,3 | 7,2 | 2,5 | -64,6 |
EBITDA | 5,6 | 7,9 | 3,6 | -54,2 |
Short time liabilities | 9,6 | 12,6 | 1,3 | -89,8 |
Other operating costs | 0,1 | 1319,3 | ||
Equity capital | 5,6 | 7,5 | 2,9 | -61,8 |
Operating profit (EBIT) | 5,3 | 7,5 | 3 | -59,7 |
Assets | 15,5 | 21 | 17,7 | -15,5 |
Net profit (loss) | 5,3 | 7,2 | 2,5 | -64,6 |
Cash | 3,3 | 0,3 | 1,7 | 464,3 |
Net income from sale | 25 | 36,4 | 45 | 23,4 |
Liabilities and provisions for liabilities | 9,9 | 13,4 | 14,9 | 10,5 |
Working assets | 1,4 | 18,9 | 15,4 | -18,5 |
Other income costs | 0,4 | 110,5 | ||
Depreciation | 0,3 | 0,4 | 0,6 | 55,1 |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 95,5 | 88,4 | -7,1 |
Equity capital to total assets | 35,9 | 35,9 | 16,2 | -19,7 |
Gross profit margin | 21,1 | 19,7 | 5,7 | -14 |
EBITDA Margin | 22,4 | 21,6 | 8 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 126 | 10 | -116 |
Current financial liquidity indicator | 0.14960934221744537 | -1,6 | ||
Net dept to EBITDA | -0.26094090938568115 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane