Full name
"SALLER POLBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ POLAND PROJEKT EPSILON SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
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
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,7 | 11,8 | 1884,2 |
EBITDA | 1,8 | 8,4 | 11,7 | 38,4 |
Short time liabilities | 181,6 | 152,8 | 77,2 | -49,5 |
Equity capital | -6,6 | -7,1 | 2,5 | 135,8 |
Operating profit (EBIT) | 0,7 | 5,8 | 8,9 | 53,9 |
Assets | 177,8 | 149 | 174,9 | 17,4 |
Net profit (loss) | -1,4 | -0,5 | 9,6 | 2097,3 |
Cash | 1,4 | 1,1 | 1,6 | 42,9 |
Net income from sale | 5,1 | 16,5 | 19 | 15,1 |
Liabilities and provisions for liabilities | 184,4 | 156,1 | 172,4 | 10,4 |
Working assets | 49 | 5,5 | 6,9 | 24,5 |
Depreciation | 1,1 | 2,7 | 2,8 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 22 | 6,8 | 379,4 | 372,6 |
Equity capital to total assets | -3,7 | -4,8 | 1,4 | 6,2 |
Gross profit margin | -19,5 | -4 | 62 | 66 |
EBITDA Margin | 35,6 | 51,1 | 61,5 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 979 | 3379 | 1483 | -1896 |
Current financial liquidity indicator | 0.2696705758571625 | 0.03611014410853386 | 0.08899632096290588 | 0,1 |
Net dept to EBITDA | 96.65985107421875 | 18.182289123535156 | 14.1550874710083 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane