Full name
SIS INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.9 - Construction of other civil engineering projects
47.9 - Retail trade not in stores, stalls or markets
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialised design activities
81.3 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | 4,1 | 0,3 | -93,5 |
EBITDA | -0 | 0,3 | 0,3 | 0 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 0 |
Equity capital | 34,8 | 38,9 | 39,2 | 0,7 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | 0 |
Assets | 299,8 | 341 | 379,6 | 11,3 |
Net profit (loss) | -4,1 | 4,1 | 0,3 | -93,5 |
Cash | 6,3 | 7,9 | 6,6 | -16,6 |
Net income from sale | 4,9 | 4,9 | 4,9 | 0 |
Liabilities and provisions for liabilities | 265 | 302,2 | 340,5 | 12,7 |
Working assets | 34,2 | 34,6 | 34,8 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 10,6 | 0,7 | -9,9 |
Equity capital to total assets | 11,6 | 11,4 | 10,3 | -1,1 |
Gross profit margin | -84,2 | 84,2 | 5,5 | -78,7 |
EBITDA Margin | -0,7 | 5,5 | 5,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 13 | 13 | 0 |
Current financial liquidity indicator | 352.8638000488281 | 204.54017639160156 | 206.12301635742188 | 1,6 |
Net dept to EBITDA | -7561.44140625 | 1087.8035888671875 | 1234.494384765625 | 146,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane