Full name
SPINER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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43.21.Z - Electrical installation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,4 | 91 |
EBITDA | 0,2 | 0,6 | 232,3 | |
Short time liabilities | 1,3 | 3,7 | 194,9 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,6 | 0,9 | 1,1 | 33,7 |
Operating profit (EBIT) | 0,2 | 0,6 | 213,2 | |
Assets | 1,6 | 2,1 | 4,9 | 129,6 |
Net profit (loss) | 0,6 | 0,2 | 0,3 | 54,4 |
Cash | 0,4 | 0,4 | 2,1 | |
Net income from sale | 1,5 | 7,5 | 391,4 | |
Liabilities and provisions for liabilities | 1 | 1,3 | 3,7 | 194,9 |
Working assets | 0,9 | 0,9 | 1,2 | 29,5 |
Depreciation | 0 | 0 | 9040,4 | |
Basic operational activity income | 3,1 | 34,8 | ||
% | % | % | p.p. | |
Profitability of capital | 88,6 | 21,8 | 25,2 | 3,4 |
Equity capital to total assets | 38,7 | 40,5 | 23,6 | -16,9 |
Gross profit margin | 19,4 | 12,3 | 4,8 | -7,5 |
EBITDA Margin | 12,3 | 8,3 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 181 | -121 | |
Current financial liquidity indicator | 0.7123398184776306 | 0.31296858191490173 | -0,4 | |
Net dept to EBITDA | -1.9399199485778809 | 2.599674701690674 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane