Full name
STAVCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
42.11 - Works related to construction of roads and motorways
43.12 - Site preparation
43.22 - Plumbing, heat and air-conditioning installation
63.99 - Other information service activities not elsewhere classified
69.10 - Legal activities
70.22 - Business and other management consultancy activities
78.30 - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 66,1 |
EBITDA | 0,3 | 0,4 | 0,7 | 74,2 |
Short time liabilities | 0,6 | 0,6 | 1,9 | 232,1 |
Equity capital | 1,5 | 1,8 | 1,9 | 5,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 65,1 |
Assets | 2,1 | 2,4 | 3,8 | 56,4 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 65,5 |
Cash | 0,6 | 1 | 2,2 | 122,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1,9 | 199,9 |
Net income from sale | 2,7 | 3,9 | 7,4 | 90,2 |
Working assets | 2 | 2,3 | 3,8 | 60,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 122,3 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 16,4 | 25,7 | 9,3 |
Equity capital to total assets | 70,4 | 73,7 | 49,6 | -24,1 |
Gross profit margin | 7,8 | 8,3 | 7,3 | -1 |
EBITDA Margin | 10,5 | 10 | 9,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 53 | 92 | 39 |
Current financial liquidity indicator | 3.5142695903778076 | 4.0997419357299805 | 2.0259461402893066 | -2,1 |
Net dept to EBITDA | -1.974951982498169 | -2.415640115737915 | -3.2632033824920654 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane