Full name
S2 INŻYNIERIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
80.20.Z - Detective and security activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -93,8 |
EBITDA | 0,2 | 0,2 | 0 | -95,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 61,1 |
Equity capital | 0,3 | 0,4 | 0,4 | 1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -95 |
Assets | 0,5 | 0,6 | 0,7 | 17,6 |
Net profit (loss) | 0,2 | 0,2 | 0 | -97,2 |
Cash | 0,2 | 0,2 | 0,3 | 36,9 |
Net income from sale | 1,4 | 1,8 | 1,7 | -6,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 63,3 |
Working assets | 0,5 | 0,6 | 0,7 | 17,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 35 | 1 | -34 |
Equity capital to total assets | 61 | 73,4 | 63 | -10,4 |
Gross profit margin | 12,6 | 9,7 | 0,6 | -9,1 |
EBITDA Margin | 12,7 | 10 | 0,5 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 32 | 54 | 22 |
Current financial liquidity indicator | 2.5610718727111816 | 3.7566540241241455 | 2.704805612564087 | -1,1 |
Net dept to EBITDA | -0.8461009860038757 | -1.2490135431289673 | -35.11601638793945 | -33,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane