Full name
SILKBAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 39,2 | 33,3 | 38,4 | 15,2 |
Gross profit (loss) | -0 | 0,4 | 0,8 | 104,2 |
Net profit (loss) | -0,3 | 0,2 | 0,7 | 257,8 |
Cash | 0,5 | 3,2 | 0,8 | -74,8 |
Net income from sale | 21,8 | 39,3 | 31,3 | -20,5 |
Liabilities and provisions for liabilities | 13,7 | 7,7 | 12,1 | 57,1 |
Short time liabilities | 11,7 | 5,2 | 9,1 | 75,5 |
Equity capital | 25,4 | 25,6 | 26,3 | 2,6 |
Working assets | 14,5 | 8,6 | 13,7 | 59,1 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,8 | 43,5 |
% | % | % | p.p. | |
Equity capital to total assets | 64,9 | 76,8 | 68,4 | -8,4 |
Gross profit margin | -0,1 | 1 | 2,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 48 | 106 | 58 |
Current financial liquidity indicator | 1.1318705081939697 | 1.6617070436477661 | 1.5063843727111816 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane