Full name
SIMECO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
77 - Rental and leasing
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -25 |
EBITDA | -0 | -0 | -52,1 |
Short time liabilities | 0 | 0 | 136,8 |
Equity capital | -0,1 | -0,3 | -130,7 |
Operating profit (EBIT) | -0 | -0 | -52,1 |
Assets | 2,3 | 2,2 | -4,9 |
Net profit (loss) | -0,1 | -0,1 | -25 |
Cash | 0 | 0,2 | 1336,3 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 1,3 |
Net income from sale | 0 | 0 | 0 |
Working assets | 0,5 | 1,1 | 128,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 104,5 | 56,6 | -47,9 |
Equity capital to total assets | -4,8 | -11,6 | -6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 210.6439666748047 | 203.65866088867188 | -6,9 |
Net dept to EBITDA | -205.75845336914062 | -126.11087799072266 | 79,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane