Full name
SBS ENGINEERING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.11.Z - Architectural activities
23 - Manufacture of other non-metallic mineral products
31.01 - Manufacture of office and shop furniture
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,1 | 0,5 | -74,4 |
EBITDA | 0,4 | 2,1 | 1 | -49,9 |
Short time liabilities | 0,2 | 0,6 | 0,4 | -30,3 |
Equity capital | 1,4 | 3,3 | 3,7 | 12,9 |
Operating profit (EBIT) | 0,4 | 2,1 | 1 | -49,9 |
Assets | 1,6 | 4,8 | 5,2 | 7,9 |
Net profit (loss) | 0,2 | 1,9 | 0,4 | -78,1 |
Cash | 0,5 | 1,4 | 1,7 | 27,5 |
Net income from sale | 3,1 | 4,6 | 5,5 | 19,4 |
Liabilities and provisions for liabilities | 0,2 | 1,5 | 1,5 | -2,9 |
Working assets | 1,6 | 4,6 | 4,9 | 8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 58,6 | 11,4 | -47,2 |
Equity capital to total assets | 84,9 | 68,2 | 71,3 | 3,1 |
Gross profit margin | 12,2 | 45,7 | 9,8 | -35,9 |
EBITDA Margin | 12,6 | 45,1 | 18,9 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 45 | 26 | -19 |
Current financial liquidity indicator | 6.604459762573242 | 7.5317816734313965 | 10.259142875671387 | 2,8 |
Net dept to EBITDA | -1.2390720844268799 | -0.2028142511844635 | -0.700027585029602 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane