Full name
SK PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 6,2 | 6,4 | 4,5 |
Gross profit (loss) | -0,2 | 4,7 | 5,4 | 14,2 |
EBITDA | -0,2 | 4,7 | 5,4 | 15,9 |
Short time liabilities | 1,7 | 2,4 | 2,3 | -5,6 |
Other operating costs | 0,4 | 1,5 | 1,1 | -29,5 |
Equity capital | 0,5 | 5,5 | 10,8 | 97,5 |
Operating profit (EBIT) | -0,2 | 4,6 | 5,4 | 15,8 |
Assets | 2,5 | 8,2 | 13,4 | 63,1 |
Net profit (loss) | -0,2 | 4,7 | 5,4 | 14,2 |
Cash | 0,4 | 0,4 | 2,7 | 608,8 |
Net income from sale | 9,6 | 19,9 | 15,1 | -23,8 |
Liabilities and provisions for liabilities | 2 | 2,7 | 2,6 | -5,8 |
Working assets | 2,1 | 7,7 | 12,9 | 68 |
Other income costs | 0,2 | 0 | 0 | 60,6 |
Depreciation | 0 | 0 | 0 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | -44,2 | 85,4 | 49,4 | -36 |
Equity capital to total assets | 21,5 | 66,7 | 80,8 | 14,1 |
Gross profit margin | -2,4 | 23,6 | 35,4 | 11,8 |
EBITDA Margin | -1,6 | 23,5 | 35,7 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 45 | 56 | 11 |
Current financial liquidity indicator | 1.2531554698944092 | 3.147418737411499 | 5.598358154296875 | 2,5 |
Net dept to EBITDA | -2.456122875213623 | 0.09232959896326065 | -0.3560664653778076 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane