Full name
ST WENTYLACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,4 | -9 |
Gross profit (loss) | 0,2 | 0,4 | 0,4 | -4,8 |
EBITDA | 0,3 | 0,4 | 0,4 | -1,7 |
Short time liabilities | 1,1 | 1 | 0,6 | -44,5 |
Other operating costs | 0 | 0 | 0 | 39,4 |
Equity capital | -0 | 0,1 | 0,1 | 142,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | -1,7 |
Assets | 1,1 | 1,1 | 0,7 | -34,5 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -3,5 |
Cash | 0 | 0 | 0,1 | 582,5 |
Net income from sale | 3,3 | 5 | 2,2 | -56,5 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,6 | -44,5 |
Working assets | 1,1 | 1,1 | 0,7 | -34,5 |
Other income costs | 0 | 0 | 0 | 1354,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2001 | 621,6 | 246,9 | -374,7 |
Equity capital to total assets | -1 | 5,3 | 19,7 | 14,4 |
Gross profit margin | 7,5 | 8,1 | 17,8 | 9,7 |
EBITDA Margin | 8,6 | 8,5 | 19,2 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 76 | 97 | 21 |
Current financial liquidity indicator | 0.9905322194099426 | 1.0561482906341553 | 1.2457389831542969 | 0,1 |
Net dept to EBITDA | 0.3619893491268158 | 0.4479953646659851 | 0.1957831233739853 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane