Full name
SK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.11.Z - Works related to construction of roads and motorways
41.10.Z - Realization of building projects related to erection of buildings
46.19.Z - Agents involved in the sale of a variety of goods
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.45.Z - Wholesale of perfume and cosmetics
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
50.10.Z - Sea and coastal passenger water transport
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 1,2 | 1321,2 |
Gross profit (loss) | 0,2 | 0,1 | 1,4 | 948,3 |
EBITDA | 0,3 | 0,2 | 1,6 | 721,2 |
Short time liabilities | 0,5 | 0,2 | 0,7 | 237,4 |
Other operating costs | 0 | 0 | 0 | -97,4 |
Equity capital | 0,5 | 0,6 | 1,6 | 165,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 1,4 | 1032 |
Assets | 1,9 | 1,7 | 3,4 | 96,8 |
Net profit (loss) | 0,2 | 0,1 | 1,3 | 966 |
Cash | 0,2 | 0,6 | 1,8 | 203,2 |
Net income from sale | 2,3 | 3 | 5,1 | 70,6 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,8 | 58,8 |
Working assets | 1,8 | 1,1 | 2,5 | 114,2 |
Other income costs | 0,3 | 0 | 0,1 | 295,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 167,2 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 19,4 | 77,8 | 58,4 |
Equity capital to total assets | 25,8 | 35,5 | 48 | 12,5 |
Gross profit margin | 10,4 | 4,4 | 27 | 22,6 |
EBITDA Margin | 15,3 | 6,4 | 30,7 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 27 | 53 | 26 |
Current financial liquidity indicator | 3.6712710857391357 | 5.2244672775268555 | 3.316727638244629 | -1,9 |
Net dept to EBITDA | 2.155128240585327 | 1.6143680810928345 | -0.4945279359817505 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane