Full name
SKB LDR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,7 | 2,9 | 71,5 |
EBITDA | 1,7 | 3,2 | 5,2 | 63,8 |
Short time liabilities | 26,7 | 38,3 | 25,6 | -33,2 |
Equity capital | 14,7 | 15,7 | 17,3 | 10,7 |
Operating profit (EBIT) | 1,5 | 2,7 | 4,1 | 52,1 |
Assets | 45,1 | 59,9 | 47,1 | -21,3 |
Net profit (loss) | 0,7 | 1 | 1,7 | 73,1 |
Cash | 4,5 | 10,6 | 17 | 60,1 |
Net income from sale | 48,4 | 95,6 | 94,8 | -0,9 |
Liabilities and provisions for liabilities | 30,4 | 44,2 | 29,8 | -32,6 |
Working assets | 37,2 | 49,7 | 37,9 | -23,6 |
Depreciation | 0,2 | 0,5 | 1,1 | 132,3 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 6,2 | 9,6 | 3,4 |
Equity capital to total assets | 32,6 | 26,2 | 36,8 | 10,6 |
Gross profit margin | 2 | 1,8 | 3,1 | 1,3 |
EBITDA Margin | 3,5 | 3,3 | 5,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 146 | 99 | -47 |
Current financial liquidity indicator | 1.4163774251937866 | 1.2761931419372559 | 1.7123299837112427 | 0,4 |
Net dept to EBITDA | 4.288787841796875 | 1.7895052433013916 | -0.9789145588874817 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane