Full name
SGB POSADZKI PRZEMYSŁOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
63.99.Z - Other information service activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 60,8 | 2,7 | 17,5 | 545,1 |
EBITDA | 53,8 | 2,7 | -0,7 | -126,3 |
Short time liabilities | 192,7 | 148,9 | 130,3 | -12,5 |
Equity capital | 65,8 | 68,4 | 83,2 | 21,7 |
Operating profit (EBIT) | 53,8 | 2,7 | -0,7 | -126,3 |
Assets | 258,5 | 217,3 | 213,5 | -1,7 |
Net profit (loss) | 60,8 | 2,6 | 17,4 | 581,2 |
Cash | 166,8 | 181,9 | 178,6 | -1,8 |
Liabilities and provisions for liabilities | 192,7 | 148,9 | 130,3 | -12,5 |
Net income from sale | 189 | 21 | 0 | -100 |
Working assets | 243,4 | 202,1 | 198,3 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | 3,7 | 20,9 | 17,2 |
Equity capital to total assets | 25,5 | 31,5 | 39 | 7,5 |
Gross profit margin | 32,2 | 12,9 | -19,3 | |
EBITDA Margin | 28,4 | 12,6 | -15,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 372 | 2588 | 2 147 483 648 | 2 147 481 060 |
Current financial liquidity indicator | 1.2629189491271973 | 1.3574326038360596 | 1.5224368572235107 | 0,1 |
Net dept to EBITDA | -0.16014084219932556 | -14.020397186279297 | 69.41986083984375 | 83,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane