Full name
SCANPOL CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
45.11.Z - Sale of cars and light motor vehicles
52.21.Z - Service activities incidental to land transportation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -0,4 | -1,1 | -161,8 |
Gross profit (loss) | -1,6 | -0,4 | -1 | -165,1 |
EBITDA | -1,3 | -0,4 | -1 | -159,3 |
Short time liabilities | 0,6 | 0,7 | 0,4 | -39 |
Other operating costs | 0 | 0 | 0 | 38,2 |
Equity capital | 6 | 5,9 | 4,9 | -16,6 |
Operating profit (EBIT) | -1,6 | -0,4 | -1 | -159,3 |
Assets | 6,7 | 6,6 | 5,3 | -18,8 |
Net profit (loss) | -1,6 | -0,4 | -1 | -165,1 |
Cash | 2,5 | 0 | 0 | 0 |
Net income from sale | 6,4 | 7,4 | 4,6 | -38,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,4 | -38,7 |
Working assets | 5,9 | 5,8 | 4,8 | -17,1 |
Other income costs | 0,1 | 0 | 0,1 | 183,1 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,9 | -6,3 | -19,9 | -13,6 |
Equity capital to total assets | 90,1 | 90 | 92,4 | 2,4 |
Gross profit margin | -25,2 | -5 | -21,5 | -16,5 |
EBITDA Margin | -21 | -5 | -20,9 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 32 | 32 | 0 |
Current financial liquidity indicator | 10.25271987915039 | 8.824178695678711 | 11.985834121704102 | 3,2 |
Net dept to EBITDA | 1.8207279443740845 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane