Full name
SARIVO BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | -14,4 |
EBITDA | 0,8 | 1 | 33,3 |
Short time liabilities | 12,9 | 13,7 | 5,8 |
Equity capital | 12,5 | 13,1 | 5,2 |
Operating profit (EBIT) | 0,7 | 0,9 | 32,1 |
Assets | 32,7 | 33,7 | 3,3 |
Net profit (loss) | 0,6 | 0,8 | 36,6 |
Cash | 0,5 | 6,2 | 1091,3 |
Net income from sale | 73,5 | 92,7 | 26,1 |
Liabilities and provisions for liabilities | 20,2 | 20,6 | 2,1 |
Working assets | 31 | 32,5 | 4,7 |
Depreciation | 0,1 | 0,2 | 39,8 |
% | % | p.p. | |
Profitability of capital | 4,5 | 5,8 | 1,3 |
Equity capital to total assets | 38,2 | 38,9 | 0,7 |
Gross profit margin | 1,2 | 0,8 | -0,4 |
EBITDA Margin | 1,1 | 1,1 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 54 | -10 |
Current financial liquidity indicator | 2.0009257793426514 | 2.0684354305267334 | 0,1 |
Net dept to EBITDA | 8.516321182250977 | -1.6316161155700684 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane