Full name
"SALLER POLBAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ POLAND PROJEKT KAPPA 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) | 3,1 | -1,6 | 25,8 | 1756,4 |
EBITDA | 9,8 | 15,2 | 21,5 | 41,3 |
Short time liabilities | 198,8 | 202,6 | 177,9 | -12,2 |
Equity capital | -15,6 | -18,9 | 3,1 | 116,6 |
Operating profit (EBIT) | 4,9 | 9,2 | 15,6 | 69,9 |
Assets | 245,3 | 242,6 | 245,4 | 1,2 |
Net profit (loss) | 2,3 | -3,3 | 20,2 | 706,4 |
Cash | 0,9 | 0,6 | 1,5 | 146,3 |
Net income from sale | 20,2 | 27,4 | 33,3 | 21,5 |
Liabilities and provisions for liabilities | 260,8 | 261,5 | 242,3 | -7,4 |
Working assets | 6,5 | 3,8 | 5,9 | 55,8 |
Depreciation | 4,9 | 6,1 | 5,9 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | -14,8 | 17,6 | 641,1 | 623,5 |
Equity capital to total assets | -6,4 | -7,8 | 1,3 | 9,1 |
Gross profit margin | 15,6 | -5,7 | 77,6 | 83,3 |
EBITDA Margin | 48,6 | 55,7 | 64,8 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3599 | 2702 | 1952 | -750 |
Current financial liquidity indicator | 0.032941002398729324 | 0.018820801749825478 | 0.03339032456278801 | 0 |
Net dept to EBITDA | 25.849456787109375 | 16.848196029663086 | 10.900885581970215 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane