Full name
SOMMO TECHONE 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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
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
73.1 - Advertising
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,5 | -1,5 | -211,8 |
Gross profit (loss) | -0,4 | -0,5 | -1,5 | -211,7 |
EBITDA | -0,4 | -0,5 | -1,5 | -211,5 |
Short time liabilities | 1,3 | 0,6 | 0,4 | -25,3 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 7,8 | 3,4 | 1,9 | -44,1 |
Operating profit (EBIT) | -0,4 | -0,5 | -1,5 | -211,5 |
Assets | 9,3 | 4,1 | 2,3 | -43,8 |
Net profit (loss) | -0,4 | -0,5 | -1,5 | -211,7 |
Cash | 0,9 | 0 | 0 | 258,7 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 0,4 | -42,6 |
Net income from sale | 1 | 5,1 | 1,2 | -75,6 |
Working assets | 9,3 | 4,1 | 2,3 | -43,8 |
Other income costs | 0 | 0 | 0 | 60 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | -14,1 | -78,8 | -64,7 |
Equity capital to total assets | 83,6 | 82,4 | 82 | -0,4 |
Gross profit margin | -37,5 | -9,4 | -120 | -110,6 |
EBITDA Margin | -37,4 | -9,4 | -119,9 | -110,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 40 | 122 | 82 |
Current financial liquidity indicator | 7.237358093261719 | 7.378695964813232 | 5.550419330596924 | -1,8 |
Net dept to EBITDA | 2.4473819732666016 | 0.010424925945699215 | 0.012006075121462345 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane