Full name
SK INVEST-GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
09.10.Z - Support activities for petroleum and natural gas extraction
35.11.Z - Production of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -1,1 | -1,5 | -39,6 |
Gross profit (loss) | 0,2 | -0,8 | -1,4 | -68,4 |
EBITDA | 0,4 | -0,4 | -1,1 | -203,4 |
Short time liabilities | 2,2 | 4,1 | 4,2 | 1,2 |
Other operating costs | 0,2 | 0,1 | 0 | -68,1 |
Equity capital | 0,4 | -0,4 | -1,7 | -370,6 |
Operating profit (EBIT) | 0,2 | -0,8 | -1,5 | -94,5 |
Assets | 4,9 | 4,4 | 3,1 | -29,8 |
Net profit (loss) | 0,2 | -0,8 | -1,4 | -68,4 |
Cash | 0,3 | 0,1 | -0 | -101,5 |
Liabilities and provisions for liabilities | 4,5 | 4,7 | 4,8 | 1 |
Net income from sale | 5,5 | 4,5 | 1,8 | -60,6 |
Working assets | 2,6 | 2,4 | 1,7 | -29,8 |
Other income costs | 1 | 0,5 | 0,1 | -79,7 |
Depreciation | 0,3 | 0,4 | 0,4 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 220 | 78,7 | -141,3 |
Equity capital to total assets | 9 | -8,4 | -56 | -47,6 |
Gross profit margin | 3 | -17,8 | -76,1 | -58,3 |
EBITDA Margin | 8 | -8,1 | -62,7 | -54,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 333 | 857 | 524 |
Current financial liquidity indicator | 1.1626158952713013 | 0.576842725276947 | 0.40045103430747986 | -0,2 |
Net dept to EBITDA | 4.4253034591674805 | -1.4775739908218384 | -0.6453889608383179 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane