Full name
ŚNIADECKI DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
49.41 - Road freight transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -0,5 | -2,9 | -453,5 |
EBITDA | 1,9 | -0,5 | -0,5 | -2,2 |
Short time liabilities | 3 | 4,4 | 2,8 | -37,1 |
Income tax | ||||
Equity capital | 2,8 | 1,3 | -1,5 | -212,3 |
Operating profit (EBIT) | 1,9 | -0,6 | -0,6 | 0,7 |
Assets | 6,4 | 6,4 | 7,8 | 22 |
Net profit (loss) | 1,6 | -0,6 | -2,8 | -405,4 |
Cash | 1,4 | 0,2 | 0 | -99,9 |
Net income from sale | 14,1 | 2,7 | 1,1 | -60,6 |
Liabilities and provisions for liabilities | 3,6 | 5,1 | 9,3 | 83,4 |
Working assets | 5,4 | 4,2 | 2,3 | -45,2 |
Depreciation | 0 | 0 | 0 | -73,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 56,1 | -42 | 189 | 231 |
Equity capital to total assets | 44 | 20,8 | -19,1 | -39,9 |
Gross profit margin | 12,6 | -19 | -267,7 | -248,7 |
EBITDA Margin | 13,2 | -19,7 | -51,2 | -31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 593 | 948 | 355 |
Current financial liquidity indicator | 1.6349886655807495 | 0.895401656627655 | 0.7124786972999573 | -0,2 |
Net dept to EBITDA | -0.36497920751571655 | -6.363044261932373 | -14.101316452026367 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane