Full name
SALWATOR DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.1
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,3 | 10,6 | 735,4 |
EBITDA | 0,2 | 1,1 | 9,5 | 757,8 |
Short time liabilities | 37,4 | 42,6 | 40,2 | -5,7 |
Equity capital | -16,4 | -15,1 | 6,3 | 141,7 |
Operating profit (EBIT) | 0,2 | 1,1 | 9,5 | 757,8 |
Assets | 21 | 27,5 | 46,5 | 68,9 |
Net profit (loss) | 0,2 | 1,3 | 9,4 | 639,4 |
Cash | 0 | 1,1 | 0,1 | -90,3 |
Liabilities and provisions for liabilities | 37,4 | 42,6 | 40,2 | -5,7 |
Net income from sale | 0 | 14,3 | 43,9 | 206,5 |
Working assets | 21 | 27,5 | 21,8 | -20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -8,4 | 149,2 | 157,6 |
Equity capital to total assets | -78 | -54,8 | 13,5 | 68,3 |
Gross profit margin | 1946,2 | 8,9 | 24,1 | 15,2 |
EBITDA Margin | 2004,3 | 7,7 | 21,5 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 429 291 | 1086 | 334 | -752 |
Current financial liquidity indicator | 0.5618420243263245 | 0.6459932327270508 | 0.5416167378425598 | -0,1 |
Net dept to EBITDA | 195.2811737060547 | 32.80996322631836 | 4.088067531585693 | -28,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane