Full name
SERVICE CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
45.11.Z - Sale of cars and light motor vehicles
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 210,9 | 122,4 | -42 |
Liabilities and provisions | 21,1 | 17,7 | -15,8 |
Equity | 85,3 | 91,9 | 7,7 |
Total assets | 106,4 | 109,6 | 3,1 |
Cash and cash equivalents | 106,2 | 92 | -13,4 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 88,2 | 7,3 | -91,7 |
EBITDA | 88,4 | 7,6 | -91,4 |
Current assets | 106,4 | 109,6 | 3,1 |
Operating profit (EBIT) | 88,4 | 7,6 | -91,4 |
Net profit / loss | 80,3 | 6,6 | -91,8 |
% | % | p.p. | |
Return on equity (ROE) | 94,1 | 7,2 | -86,9 |
Return on sales (ROS) | 38,1 | 5,4 | -32,7 |
Equity ratio | 80,2 | 83,8 | 3,6 |
EBITDA margin | 41,9 | 6,2 | -35,7 |
Gross profit margin | 41,8 | 6 | -35,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 36 | 23 | -13 |
Current ratio | 5 | 14,2 | 9,2 |
Net debt to EBITDA | -1,1 | -10,8 | -9,7 |