Full name
SOLID CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,2 | 2,8 | 130,5 |
EBITDA | 1,2 | 1,3 | 3 | 133,5 |
Short time liabilities | 0,9 | 2,5 | 0,6 | -74,7 |
Equity capital | 1,2 | 2,2 | 3,7 | 70,8 |
Operating profit (EBIT) | 1,2 | 1,2 | 2,8 | 130,6 |
Assets | 2,4 | 4,7 | 4,4 | -6,6 |
Net profit (loss) | 1,1 | 1 | 2,3 | 128,9 |
Cash | 1 | 4,5 | 3,3 | -26,9 |
Liabilities and provisions for liabilities | 1,2 | 2,5 | 0,6 | -74,7 |
Net income from sale | 15,1 | 9,1 | 20,2 | 122,2 |
Working assets | 2,2 | 4,5 | 3,9 | -14,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 204,4 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 45,9 | 61,5 | 15,6 |
Equity capital to total assets | 50 | 46,8 | 85,6 | 38,8 |
Gross profit margin | 7,6 | 13,6 | 14,1 | 0,5 |
EBITDA Margin | 8,2 | 14,2 | 14,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 100 | 11 | -89 |
Current financial liquidity indicator | 2.440326690673828 | 1.8236660957336426 | 6.174447536468506 | 4,4 |
Net dept to EBITDA | -0.6096538305282593 | -3.489882707595825 | -1.0936399698257446 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane