Full name
SARMATA PRZEDSIĘBIORSTWO BUDOWLANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
33 - Repair and installation of machinery and equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | 5,6 |
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 189,7 |
EBITDA | 0,2 | 0,1 | 0,1 | 13,1 |
Short time liabilities | 1 | 2 | 1,1 | -46,6 |
Other operating costs | 0 | 0,2 | 0 | -76,8 |
Equity capital | 1,1 | 1 | 1 | 7,7 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 189,7 |
Assets | 2,1 | 3 | 2,1 | -29 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 163,3 |
Cash | 0,1 | 0,1 | 0,1 | -28,9 |
Liabilities and provisions for liabilities | 1 | 2 | 1,1 | -46,6 |
Net income from sale | 5,2 | 6,5 | 3,4 | -48,1 |
Working assets | 1,4 | 2,4 | 1,5 | -36,9 |
Other income costs | 0 | 0 | 0,1 | 2 565 112,5 |
Depreciation | 0 | 0,2 | 0 | -93,9 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | -12,1 | 7,1 | 19,2 |
Equity capital to total assets | 52,7 | 32,4 | 49,2 | 16,8 |
Gross profit margin | 4,5 | -1,7 | 3 | 4,7 |
EBITDA Margin | 4,8 | 1,5 | 3,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 114 | 117 | 3 |
Current financial liquidity indicator | 1.4606950283050537 | 1.1676660776138306 | 1.3795007467269897 | 0,2 |
Net dept to EBITDA | -0.5779356956481934 | -0.7448920011520386 | 0.3869140148162842 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane