Full name
SKÓRZEWO DOMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,3 | 0,7 | -43,7 |
Gross profit (loss) | 0,1 | 1,2 | 0,7 | -40,7 |
EBITDA | 0,1 | 1,3 | 0,7 | -43,7 |
Short time liabilities | 6,6 | 3,2 | 4,9 | 51,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 1,2 | 1,8 | 53,7 |
Operating profit (EBIT) | 0,1 | 1,3 | 0,7 | -43,7 |
Assets | 9,8 | 8,3 | 6,7 | -19,5 |
Net profit (loss) | 0,1 | 1,1 | 0,6 | -40,7 |
Cash | 0,3 | 0 | 0,9 | 2378 |
Net income from sale | 1,4 | 8,3 | 5,4 | -34,7 |
Liabilities and provisions for liabilities | 9,7 | 7,1 | 4,9 | -31,8 |
Working assets | 9,8 | 8,3 | 6,3 | -24,3 |
Other income costs | 0 | 0 | 0 | -39,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,7 | 90,6 | 35 | -55,6 |
Equity capital to total assets | 1,1 | 14,4 | 27,5 | 13,1 |
Gross profit margin | 10 | 14,3 | 13 | -1,3 |
EBITDA Margin | 10 | 15,4 | 13,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1742 | 140 | 325 | 185 |
Current financial liquidity indicator | 1.4998364448547363 | 2.601090669631958 | 1.2967543601989746 | -1,3 |
Net dept to EBITDA | 48.81961441040039 | 3.0328447818756104 | 4.130195617675781 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane