Full name
"SDG DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | -0,3 | 42,5 |
EBITDA | -0 | -0,5 | -0,3 | 48,1 |
Short time liabilities | 1,2 | 1,4 | 2,2 | 54,6 |
Equity capital | 2,2 | 1,6 | 1,3 | -19,7 |
Operating profit (EBIT) | -0 | -0,5 | -0,3 | 47,9 |
Assets | 3,4 | 3,5 | 3,5 | 0,4 |
Net profit (loss) | 0 | -0,6 | -0,3 | 42,5 |
Cash | 0 | 0 | 0 | 9,5 |
Net income from sale | 4,3 | 2,6 | 1,2 | -53,7 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 2,2 | 18 |
Working assets | 2,6 | 2,7 | 2,7 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -34,3 | -24,6 | 9,7 |
Equity capital to total assets | 63,7 | 46,6 | 37,3 | -9,3 |
Gross profit margin | 0,2 | -21,3 | -26,5 | -5,2 |
EBITDA Margin | -0,2 | -19,4 | -21,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 198 | 663 | 465 |
Current financial liquidity indicator | 2.1379125118255615 | 1.9044474363327026 | 1.2458747625350952 | -0,7 |
Net dept to EBITDA | -61.09755325317383 | -1.9770647287368774 | -5.084449291229248 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane