Full name
SITAREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3 | 3,5 | 4,3 | 25,1 |
Gross profit (loss) | 1,6 | 1,1 | 0,8 | -29,3 |
EBITDA | 1,6 | 1,1 | 0,9 | -23,3 |
Net profit (loss) | 1,4 | 1,1 | 0,8 | -29,3 |
Cash | 0 | 1,1 | 0,4 | -65,6 |
Liabilities and provisions for liabilities | 1 | 0,4 | 1 | 163,3 |
Net income from sale | 3,8 | 5,6 | 8,1 | 46,2 |
Short time liabilities | 0,6 | 0,2 | 0,8 | 438,2 |
Working assets | 2,7 | 3 | 3,3 | 10,1 |
Equity capital | 2 | 3,1 | 3,4 | 8,5 |
Operating profit (EBIT) | 1,6 | 1,1 | 0,8 | -29,3 |
Depreciation | 0 | 0 | 0,1 | 128,3 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 34,6 | 22,5 | -12,1 |
Equity capital to total assets | 67,3 | 89,3 | 77,5 | -11,8 |
Gross profit margin | 41,4 | 19,3 | 9,3 | -10 |
EBITDA Margin | 42,4 | 20,1 | 10,5 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 10 | 37 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane