Full name
ST WENTYLACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,3 | -3,9 | -4 | -1,1 |
Gross profit (loss) | 23,6 | 17,8 | 26,1 | 46,2 |
EBITDA | -3,3 | -3,9 | -4 | -2,3 |
Short time liabilities | 13 | 16,2 | 32,6 | 101,7 |
Other operating costs | 0 | 0 | 0,1 | 1118,8 |
Equity capital | 37 | 19,8 | 26,6 | 34,7 |
Operating profit (EBIT) | -3,3 | -3,9 | -4 | -2,3 |
Assets | 50 | 35,9 | 59,2 | 64,8 |
Net profit (loss) | 23,6 | 17,8 | 26,1 | 46,2 |
Cash | 1,1 | 0,9 | 2,2 | 134,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13 | 16,2 | 32,6 | 101,7 |
Working assets | 49 | 34,9 | 58,2 | 66,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 90,3 | 98 | 7,7 |
Equity capital to total assets | 74 | 55 | 44,9 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.770759344100952 | 2.1598141193389893 | 1.7851523160934448 | -0,4 |
Net dept to EBITDA | 0.33804425597190857 | 0.2325471192598343 | 0.533618688583374 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane