Full name
SAYRAM INŞAAT VE TICARET ANONIM ŞIRKETI ODDZIAŁ W POLSCE
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,6 | -0 | 1,4 | 5737 |
Gross profit (loss) | 3,6 | -0 | 1,4 | 5187,7 |
EBITDA | 3,6 | -0 | 1,4 | 5855 |
Short time liabilities | 0 | 0 | 0,6 | 3498,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0 | -0,5 | -1581,9 |
Operating profit (EBIT) | 3,6 | -0 | 1,4 | 5855 |
Assets | 0,1 | 0,1 | 0,1 | 55,4 |
Net profit (loss) | 3,6 | -0 | 1,4 | 5187,7 |
Cash | 0 | 0 | 0 | 44,8 |
Net income from sale | 6,5 | 0,1 | 2,2 | 3711,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,6 | 3498,5 |
Working assets | 0,1 | 0,1 | 0,1 | 55,4 |
Other income costs | 0 | 0 | 0 | -95,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3281,8 | -80,6 | -276,8 | -196,2 |
Equity capital to total assets | 91 | 67,8 | -646,2 | -714 |
Gross profit margin | 55 | -48,4 | 64,6 | 113 |
EBITDA Margin | 55,7 | -42,7 | 64,5 | 107,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 104 | 98 | -6 |
Current financial liquidity indicator | 11.145549774169922 | 3.102938652038574 | 0.13401491940021515 | -3 |
Net dept to EBITDA | -0.004475252702832222 | 1.2244871854782104 | -0.03079933486878872 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane