Full name
SERVICE CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 88,2 | 7,3 | 29,9 | 308,7 |
EBITDA | 88,4 | 7,6 | 30,9 | 307,5 |
Short time liabilities | 21,1 | 7,7 | 3,4 | -56,4 |
Equity capital | 85,3 | 91,9 | 118,5 | 29 |
Operating profit (EBIT) | 88,4 | 7,6 | 30,9 | 307,5 |
Assets | 106,4 | 109,6 | 132,9 | 21,2 |
Net profit (loss) | 80,3 | 6,6 | 26,6 | 305 |
Cash | 106,2 | 92 | 103,9 | 12,9 |
Net income from sale | 210,9 | 122,4 | 232,4 | 89,9 |
Liabilities and provisions for liabilities | 21,1 | 17,7 | 14,4 | -19,1 |
Working assets | 106,4 | 109,6 | 132,9 | 21,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 7,2 | 22,5 | 15,3 |
Equity capital to total assets | 80,2 | 83,8 | 89,2 | 5,4 |
Gross profit margin | 41,8 | 6 | 12,9 | 6,9 |
EBITDA Margin | 41,9 | 6,2 | 13,3 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 23 | 5 | -18 |
Current financial liquidity indicator | 5.047682762145996 | 14.158781051635742 | 39.383323669433594 | 25,2 |
Net dept to EBITDA | -1.0885506868362427 | -10.819657325744629 | -3.008544445037842 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane