Full name
SOMNIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.34.Z - Painting and glazing
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 39 |
EBITDA | 0,7 | 1,1 | 45,8 |
Short time liabilities | 0,5 | 1 | 82 |
Equity capital | 0,7 | 1,5 | 130,7 |
Operating profit (EBIT) | 0,7 | 1 | 39,8 |
Assets | 1,3 | 2,6 | 98 |
Net profit (loss) | 0,6 | 0,9 | 39 |
Cash | 0,6 | 0,6 | -7,9 |
Net income from sale | 4,6 | 6,4 | 39,9 |
Liabilities and provisions for liabilities | 0,6 | 1 | 63,3 |
Working assets | 1,1 | 2,5 | 116,8 |
Depreciation | 0 | 0,1 | 183 |
% | % | p.p. | |
Profitability of capital | 94 | 56,7 | -37,3 |
Equity capital to total assets | 51,5 | 60 | 8,5 |
Gross profit margin | 15,1 | 15 | -0,1 |
EBITDA Margin | 15,7 | 16,4 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 55 | 13 |
Current financial liquidity indicator | 2.1384365558624268 | 2.546898126602173 | 0,4 |
Net dept to EBITDA | -0.5264233946800232 | -0.3692159056663513 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane