Full name
SOIL - GRID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,8 | 35,6 | 1857,5 | |
Gross profit (loss) | 76,4 | 0,3 | 35,3 | 12 836,7 |
EBITDA | 8,4 | 45,4 | 442 | |
Short time liabilities | 32,7 | 15,1 | -53,8 | |
Other operating costs | 1,7 | 0 | -99,9 | |
Income tax | 7,1 | 239,7 | ||
Equity capital | 112,6 | 112,2 | 143,9 | 28,2 |
Operating profit (EBIT) | 0,3 | 35,6 | 12 964,3 | |
Assets | 126,4 | 145 | 159 | 9,7 |
Net profit (loss) | 69,3 | -0,4 | 31,7 | 8820,9 |
Cash | 30,1 | 45,2 | 50,1 | |
Net income from sale | 268 | 366 | 36,6 | |
Liabilities and provisions for liabilities | 13,8 | 32,7 | 15,1 | -53,8 |
Working assets | 119,4 | 126,6 | 90,8 | -28,3 |
Other income costs | 0,1 | 0 | -98,6 | |
Depreciation | 8,1 | 9,7 | 20 | |
Basic operational activity income | 564,5 | 662,8 | ||
% | % | % | p.p. | |
Profitability of capital | 61,6 | -0,3 | 22 | 22,3 |
Equity capital to total assets | 89,1 | 77,4 | 90,5 | 13,1 |
Gross profit margin | 13,5 | 0,1 | 9,6 | 9,5 |
EBITDA Margin | 3,1 | 12,4 | 9,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 15 | -30 | |
Current financial liquidity indicator | 3.8693034648895264 | 6.007403373718262 | 2,1 | |
Net dept to EBITDA | -3.6006581783294678 | -0.9973060488700867 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane