Full name
SITE INVEST 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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.91.Z - Masonry works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,7 | 550,5 |
EBITDA | 0,3 | 0,2 | 0,8 | 364,3 |
Short time liabilities | 2,8 | 1,9 | 1,4 | -26,9 |
Equity capital | 0,7 | 0,8 | 1,4 | 85,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,7 | 409,6 |
Assets | 3,6 | 2,8 | 2,8 | 0,2 |
Net profit (loss) | 0,1 | 0 | 0,6 | 1307,4 |
Cash | 0,3 | 0,1 | 0,3 | 127,3 |
Liabilities and provisions for liabilities | 2,9 | 2 | 1,4 | -31,8 |
Net income from sale | 8,1 | 4,6 | 7,1 | 52,2 |
Working assets | 3,5 | 2,8 | 2,5 | -10,9 |
Depreciation | 0,1 | 0 | 0 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 6,1 | 46,2 | 40,1 |
Equity capital to total assets | 19,9 | 27,1 | 50,4 | 23,3 |
Gross profit margin | 2,2 | 2,4 | 10,1 | 7,7 |
EBITDA Margin | 3,3 | 3,5 | 10,8 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 149 | 72 | -77 |
Current financial liquidity indicator | 1.281020998954773 | 1.4075303077697754 | 1.7916113138198853 | 0,4 |
Net dept to EBITDA | -0.05914676561951637 | 0.6336595416069031 | -0.43073904514312744 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane