Full name
SIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,5 | 170,9 |
EBITDA | 0,6 | 0,2 | 0,5 | 134,8 |
Short time liabilities | 4,7 | 3,8 | 4,6 | 18,5 |
Equity capital | 0,5 | 0,2 | 0,4 | 162,5 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,5 | 156,1 |
Assets | 5,3 | 4 | 5 | 24,5 |
Net profit (loss) | 0,5 | 0,1 | 0,4 | 186,2 |
Cash | 2,3 | 2,2 | 1,8 | -21,9 |
Net income from sale | 10,1 | 10,7 | 19 | 78,4 |
Liabilities and provisions for liabilities | 4,8 | 3,8 | 4,6 | 18,5 |
Working assets | 5,2 | 3,9 | 4,4 | 14,4 |
Depreciation | 0 | 0 | 0 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 87,3 | 95,2 | 7,9 |
Equity capital to total assets | 10,1 | 4,1 | 8,7 | 4,6 |
Gross profit margin | 6 | 1,7 | 2,6 | 0,9 |
EBITDA Margin | 6,1 | 2,1 | 2,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 131 | 87 | -44 |
Current financial liquidity indicator | 1.0923346281051636 | 1.005258321762085 | 0.9704747200012207 | 0 |
Net dept to EBITDA | 2.1122210025787354 | 5.501246452331543 | 1.2642837762832642 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane