Full name
SMP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 1,1 | -0,9 | -180,5 |
EBITDA | 3,3 | 1,2 | -0,8 | -168,3 |
Short time liabilities | 3,6 | 0,5 | 1,2 | 166,9 |
Equity capital | 3,9 | 4,3 | 2,9 | -32,6 |
Operating profit (EBIT) | 3,3 | 1,2 | -0,8 | -169 |
Assets | 10,6 | 6,3 | 7 | 11,7 |
Net profit (loss) | 3,3 | 1 | -0,9 | -190 |
Cash | 0,3 | 0,1 | 0,2 | 28,2 |
Liabilities and provisions for liabilities | 6,7 | 2 | 4,1 | 105,9 |
Net income from sale | 2,7 | 1,8 | 1,7 | -7,4 |
Working assets | 10,4 | 6,1 | 6,8 | 12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,4 | 23,2 | -31 | -54,2 |
Equity capital to total assets | 36,5 | 68 | 41 | -27 |
Gross profit margin | 122 | 60,4 | -52,5 | -112,9 |
EBITDA Margin | 122,2 | 66,1 | -48,8 | -114,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 93 | 268 | 175 |
Current financial liquidity indicator | 1.5481560230255127 | 3.0380184650421143 | 2.1877830028533936 | -0,8 |
Net dept to EBITDA | 0.46600770950317383 | -0.09945420920848846 | -1.0438263416290283 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane