Full name
SZS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,3 | -4,1 | 35,2 |
EBITDA | -6,3 | -4,1 | 35,2 |
Short time liabilities | 5,3 | 11,7 | 119 |
Equity capital | -1,3 | -5,4 | -317,4 |
Operating profit (EBIT) | -6,3 | -4,1 | 35,2 |
Assets | 4 | 6,3 | 55,9 |
Net profit (loss) | -6,3 | -4,1 | 35,2 |
Cash | 0,2 | 3 | 1670,5 |
Net income from sale | 29,8 | 13,4 | -55,1 |
Liabilities and provisions for liabilities | 5,3 | 11,7 | 119 |
Working assets | 4 | 6,3 | 55,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 489,6 | 76 | -413,6 |
Equity capital to total assets | -31,8 | -85,1 | -53,3 |
Gross profit margin | -21,1 | -30,5 | -9,4 |
EBITDA Margin | -21,1 | -30,5 | -9,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 318 | 253 |
Current financial liquidity indicator | 0.7587710618972778 | 0.5402318239212036 | -0,3 |
Net dept to EBITDA | 0.027257144451141357 | 0.7445701956748962 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane