Full name
S2 PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,4 | 2 | 417,2 |
Gross profit (loss) | 0,9 | 0,6 | 2,5 | 289 |
EBITDA | 1 | 0,7 | 2,7 | 291,8 |
Short time liabilities | 1,1 | 0,6 | 0,7 | 22,7 |
Other operating costs | 0 | 0 | 0 | -85,6 |
Equity capital | 0,9 | 1,5 | 3,8 | 147,7 |
Operating profit (EBIT) | 0,9 | 0,6 | 2,5 | 287 |
Assets | 2 | 2,1 | 4,5 | 112,5 |
Net profit (loss) | 0,9 | 0,6 | 2,3 | 279,2 |
Cash | 1 | 0,9 | 2,2 | 157 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,7 | 22,7 |
Net income from sale | 3,9 | 3,7 | 6,3 | 69,7 |
Working assets | 1,9 | 1,5 | 4 | 158,2 |
Other income costs | 0,1 | 0,3 | 0,5 | 90,3 |
Depreciation | 0 | 0,1 | 0,2 | 351,5 |
% | % | % | p.p. | |
Profitability of capital | 91,2 | 39 | 59,6 | 20,6 |
Equity capital to total assets | 46,7 | 71,8 | 83,7 | 11,9 |
Gross profit margin | 23,6 | 17,1 | 39,3 | 22,2 |
EBITDA Margin | 24,1 | 18,6 | 43 | 24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 58 | 42 | -16 |
Current financial liquidity indicator | 1.7477741241455078 | 2.584322929382324 | 5.435626983642578 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane