Full name
SECURED BUILDING TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.32.Z - Joinery installation
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | -0,3 | -139 |
EBITDA | 0,8 | 0,9 | -0,3 | -133,7 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 48,4 |
Equity capital | 0,8 | 1,6 | 1,3 | -21 |
Operating profit (EBIT) | 0,8 | 0,9 | -0,3 | -135,6 |
Assets | 1 | 1,7 | 1,5 | -15,5 |
Net profit (loss) | 0,7 | 0,8 | -0,3 | -144 |
Cash | 0,5 | 0,8 | 0,1 | -90,2 |
Net income from sale | 3,4 | 5,1 | 3 | -41,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 48,4 |
Working assets | 0,9 | 1 | 0,8 | -22,2 |
Depreciation | 0 | 0 | 0 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 47,8 | -26,6 | -74,4 |
Equity capital to total assets | 82,4 | 92,1 | 86,1 | -6 |
Gross profit margin | 23,4 | 16,7 | -11,1 | -27,8 |
EBITDA Margin | 24 | 17 | -9,7 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 10 | 25 | 15 |
Current financial liquidity indicator | 5.298379898071289 | 7.610025882720947 | 3.991065502166748 | -3,6 |
Net dept to EBITDA | -0.6459516882896423 | -0.8856193423271179 | -0.024997999891638756 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane