Full name
SKALSKI 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W RESTRUKTURYZACJI
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -5,8 | -0,8 | 85,6 |
EBITDA | 2,3 | -5,8 | -0,8 | 86,2 |
Short time liabilities | 35,6 | 35,5 | 36,4 | 2,4 |
Equity capital | -1,4 | -7,2 | -8,1 | -12,1 |
Operating profit (EBIT) | 2,3 | -5,8 | -0,8 | 86,2 |
Assets | 79,3 | 73,7 | 73 | -1 |
Net profit (loss) | 1,2 | -5,8 | -0,8 | 85,3 |
Cash | 0,2 | 0,1 | 0 | -96,5 |
Net income from sale | 0,6 | 0,1 | 1,5 | 1442 |
Liabilities and provisions for liabilities | 80,7 | 80,9 | 81,1 | 0,2 |
Working assets | 36,2 | 28,5 | 28,2 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -86,3 | 80,3 | 10,5 | -69,8 |
Equity capital to total assets | -1,8 | -9,8 | -11,1 | -1,3 |
Gross profit margin | 206,5 | -5957,2 | -55,7 | 5901,5 |
EBITDA Margin | 394,1 | -5957,2 | -53,2 | 5904 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 801 | 133 177 | 8846 | -124 331 |
Current financial liquidity indicator | 1.0102826356887817 | 0.7990421056747437 | 0.7700589895248413 | 0 |
Net dept to EBITDA | 22.766775131225586 | -9.308266639709473 | -67.32748413085938 | -58 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane