Full name
SADU - BUDOWNICTWO HANDEL USŁUGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 1,6 | 146,3 |
EBITDA | 0,4 | 0,8 | 1,8 | 122,5 |
Short time liabilities | 1,5 | 1,8 | 1,2 | -34,8 |
Equity capital | 3,1 | 4,3 | 5,6 | 30,2 |
Operating profit (EBIT) | 0,4 | 0,7 | 1,6 | 139 |
Assets | 4,6 | 6,1 | 6,7 | 11,2 |
Net profit (loss) | 0,3 | 0,6 | 1,5 | 139,5 |
Cash | 0,2 | 1,2 | 0,6 | -48,5 |
Net income from sale | 5,1 | 5,3 | 7,8 | 47 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,2 | -34,8 |
Working assets | 4,1 | 5,5 | 5,9 | 8,2 |
Depreciation | 0 | 0,1 | 0,2 | 42,9 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 14,8 | 27,3 | 12,5 |
Equity capital to total assets | 66,8 | 70,7 | 82,8 | 12,1 |
Gross profit margin | 7,9 | 12 | 20,1 | 8,1 |
EBITDA Margin | 8,6 | 15 | 22,7 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 122 | 54 | -68 |
Current financial liquidity indicator | 2.6743268966674805 | 3.0937631130218506 | 5.132204055786133 | 2 |
Net dept to EBITDA | -0.4396873712539673 | -0.9871750473976135 | -0.18879222869873047 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane