Full name
S2K INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43 - Specialised construction activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -28,2 |
EBITDA | -0 | -0 | -28,2 |
Short time liabilities | 0,9 | 3,3 | 281,9 |
Equity capital | -0 | -0 | -269,8 |
Operating profit (EBIT) | -0 | -0 | -28,2 |
Assets | 0,9 | 3,3 | 282 |
Net profit (loss) | -0 | -0 | -28,2 |
Cash | 0 | 1,4 | 37 283,5 |
Net income from sale | 0 | 0 | -85,9 |
Liabilities and provisions for liabilities | 0,9 | 3,3 | 281,9 |
Working assets | 0,9 | 3,3 | 282 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 210,5 | 73 | -137,5 |
Equity capital to total assets | -0,5 | -0,5 | 0 |
Gross profit margin | -24,8 | -225,1 | -200,3 |
EBITDA Margin | -24,8 | -225,1 | -200,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 9251 | 250 467 | 241 216 |
Net dept to EBITDA | -101.71765899658203 | -56.58858108520508 | 45,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane