Full name
SMP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.12.A - Development of residential building projects
41 - Construction work related to the construction of residential and non-residential buildings
41.0 - Construction work related to the construction of residential and non-residential buildings
43.11 - Demolition and destruction of buildings
43.11.Z - Demolition and destruction of buildings
43.12 - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.21 - Installation of electrical systems
68.11 - Buying and selling real estate on own account
68.12.B - Development of non-residential building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,9 | -3,1 | 6,9 | 322,3 |
EBITDA | 21,9 | -3,1 | 7,1 | 329,6 |
Short time liabilities | 7,4 | 11,1 | 7,3 | -34,1 |
Equity capital | -12,9 | -16 | -9,2 | 42,6 |
Operating profit (EBIT) | 21,9 | -3,1 | 7,1 | 329,6 |
Assets | 4,5 | 5,1 | 8,1 | 59,9 |
Net profit (loss) | 20,2 | -3,1 | 6,8 | 319,6 |
Cash | 3,5 | 3,5 | 0,6 | -81,9 |
Liabilities and provisions for liabilities | 17,4 | 21,1 | 17,3 | -17,9 |
Net income from sale | 9 | 3 | 9 | 200 |
Working assets | 4,5 | 5,1 | 8,1 | 59,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -157 | 19,4 | -74,3 | -93,7 |
Equity capital to total assets | -286,6 | -314,8 | -112,9 | 201,9 |
Gross profit margin | 243,6 | -103,5 | 76,7 | 180,2 |
EBITDA Margin | 243,6 | -103,5 | 79,2 | 182,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 1349 | 296 | -1053 |
Current financial liquidity indicator | 0.6083943247795105 | 0.4585452079772949 | 1.112046480178833 | 0,6 |
Net dept to EBITDA | 0.2950436770915985 | -2.1022095680236816 | 1.7054049968719482 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane