Full name
SAVA MIŃSKA 25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 98,1 | -8,7 | -108,9 |
EBITDA | 98,2 | -8,7 | -108,9 |
Short time liabilities | 9,7 | 3 | -69,3 |
Equity capital | 94,3 | 85,5 | -9,3 |
Operating profit (EBIT) | 98,2 | -8,7 | -108,9 |
Assets | 104 | 88,5 | -14,9 |
Net profit (loss) | 89,3 | -8,7 | -109,8 |
Cash | 76,7 | 72,2 | -5,9 |
Net income from sale | 368,1 | 152,8 | -58,5 |
Liabilities and provisions for liabilities | 9,7 | 3 | -69,3 |
Working assets | 103 | 87,5 | -15 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,7 | -10,2 | -104,9 |
Equity capital to total assets | 90,7 | 96,6 | 5,9 |
Gross profit margin | 26,7 | -5,7 | -32,4 |
EBITDA Margin | 26,7 | -5,7 | -32,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 7 | -3 |
Current financial liquidity indicator | 10.611092567443848 | 29.337278366088867 | 18,7 |
Net dept to EBITDA | -0.7810052037239075 | 8.254817962646484 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane