Full name
SUKCES GRUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
96 - Individual service activities
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 26,3 | 67,9 | 206,9 | 204,8 |
Gross profit (loss) | 25,6 | 72,8 | 205 | 181,8 |
EBITDA | 26,3 | 72,8 | 206,4 | 183,7 |
Short time liabilities | 47,4 | 17,7 | 100,1 | 466,1 |
Other operating costs | 0 | 0,1 | 0,5 | 312,8 |
Equity capital | 28,2 | 94,9 | 281,3 | 196,5 |
Operating profit (EBIT) | 26,3 | 72,8 | 206,4 | 183,7 |
Assets | 75,7 | 112,6 | 381,3 | 238,8 |
Net profit (loss) | 23,2 | 66,6 | 186,4 | 179,7 |
Cash | 2,4 | 79,5 | 9,6 | -87,9 |
Liabilities and provisions for liabilities | 47,4 | 17,7 | 100,1 | 466,1 |
Net income from sale | 251,4 | 227,4 | 379,5 | 66,9 |
Working assets | 75,7 | 112,6 | 381,3 | 238,8 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,3 | 70,2 | 66,3 | -3,9 |
Equity capital to total assets | 37,3 | 84,3 | 73,8 | -10,5 |
Gross profit margin | 10,2 | 32 | 54 | 22 |
EBITDA Margin | 10,5 | 32 | 54,4 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 28 | 96 | 68 |
Current financial liquidity indicator | 1.5948222875595093 | 6.36790132522583 | 3.8114187717437744 | -2,6 |
Net dept to EBITDA | 0.8610067367553711 | -1.093086838722229 | 0.03527617081999779 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane