Full name
SAE CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
31.09.Z - Manufacture of furniture
41 - 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
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -208,9 |
EBITDA | 0,1 | -0 | -118,1 |
Short time liabilities | 0,2 | 0,2 | 23,1 |
Equity capital | 0,1 | -0,1 | -183,1 |
Operating profit (EBIT) | 0,1 | -0 | -118,1 |
Assets | 0,2 | 0,1 | -45,2 |
Net profit (loss) | 0,1 | -0,1 | -208,9 |
Cash | 0 | 0 | -97 |
Net income from sale | 1,3 | 1,7 | 31,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 23,1 |
Working assets | 0,2 | 0,1 | -45,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,7 | 114,9 | 27,2 |
Equity capital to total assets | 33,1 | -50,2 | -83,3 |
Gross profit margin | 5,4 | -4,4 | -9,8 |
EBITDA Margin | 7,6 | -1 | -8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 42 | -3 |
Current financial liquidity indicator | 1.4952853918075562 | 0.6657275557518005 | -0,8 |
Net dept to EBITDA | -0.13602939248085022 | 0.022879600524902344 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane