Full name
SŁONECZNY JASTKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -5,5 |
Gross profit (loss) | -0 | -0 | -0 | -12,2 |
EBITDA | -0 | -0 | -0 | -11,9 |
Short time liabilities | 3,1 | 4,4 | 1,4 | -67,6 |
Other operating costs | 0 | 0 | 0 | 3021,2 |
Equity capital | -0 | -0 | -0,1 | -74,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -11,9 |
Assets | 3 | 4,4 | 1,3 | -69,2 |
Net profit (loss) | -0 | -0 | -0 | -12,2 |
Cash | 0,3 | 0,3 | 0,1 | -71 |
Net income from sale | 1,9 | 1,4 | 0,8 | -42,1 |
Liabilities and provisions for liabilities | 3,1 | 4,4 | 1,4 | -67,6 |
Working assets | 3 | 4,4 | 1,3 | -69,2 |
Other income costs | 0 | 0 | 0 | 295 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 137,2 | 66,6 | 42,7 | -23,9 |
Equity capital to total assets | -0,5 | -1,1 | -6,4 | -5,3 |
Gross profit margin | -1,2 | -2,3 | -4,5 | -2,2 |
EBITDA Margin | -1,2 | -2,3 | -4,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 602 | 1132 | 634 | -498 |
Current financial liquidity indicator | 0.9946054220199585 | 0.9888172745704651 | 0.9397423267364502 | -0,1 |
Net dept to EBITDA | 12.768193244934082 | 9.151930809020996 | 2.3754756450653076 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane