Full name
SGN21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,5 | 1,6 | -35 |
EBITDA | -0,1 | -0,7 | -0,2 | 73,4 |
Short time liabilities | 80 | 53,5 | 53,5 | 0 |
Equity capital | -93,5 | -91,3 | -89,8 | 1,6 |
Operating profit (EBIT) | -0,1 | -0,7 | -0,2 | 73,4 |
Assets | 67 | 42,8 | 44,3 | 3,5 |
Net profit (loss) | 1,2 | 2,3 | 1,5 | -35 |
Cash | 67 | 42,8 | 44,3 | 3,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 160,5 | 134,1 | 134,1 | 0 |
Working assets | 67 | 42,8 | 44,3 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -2,5 | -1,6 | 0,9 |
Equity capital to total assets | -139,6 | -213,1 | -202,6 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8379204869270325 | 0.8002183437347412 | 0.8278356194496155 | 0 |
Net dept to EBITDA | 160.7803955078125 | -7.3695268630981445 | -19.165224075317383 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane