Full name
"SEMPER"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,3 | 58 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 56,7 |
EBITDA | 0,1 | 0,2 | 0,3 | 56,7 |
Short time liabilities | 0 | 0 | 0 | -65,4 |
Other operating costs | 0 | 0 | 0 | 185 050 |
Equity capital | 0,7 | 0,8 | 0,9 | 9,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 56,7 |
Assets | 0,7 | 0,8 | 0,9 | 7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 53,9 |
Cash | 0,6 | 0,7 | 0,8 | 7,2 |
Net income from sale | 0,4 | 0,4 | 0,7 | 68,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -65,4 |
Working assets | 0,7 | 0,8 | 0,9 | 7 |
Other income costs | 0 | 0 | 0 | 881,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 18,4 | 25,8 | 7,4 |
Equity capital to total assets | 93,9 | 96,1 | 98,7 | 2,6 |
Gross profit margin | 27,9 | 41,5 | 38,5 | -3 |
EBITDA Margin | 27,9 | 41,5 | 38,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 30 | 6 | -24 |
Current financial liquidity indicator | 16.383800506591797 | 25.47978973388672 | 78.6997299194336 | 53,2 |
Net dept to EBITDA | -6.318718433380127 | -4.505641460418701 | -3.099024772644043 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane