Full name
S.I.D. SUPERSELECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
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
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -43,6 | -33,1 | 24,2 | |
Gross profit (loss) | -26,4 | -43,6 | -41,4 | 4,8 |
EBITDA | -21,1 | -34,5 | -26,8 | 22,1 |
Short time liabilities | 9 | 13,2 | 5,1 | -61,5 |
Other operating costs | 0 | 29,3 | 29 283 400 | |
Equity capital | -23,9 | -67,4 | 21,1 | 131,3 |
Operating profit (EBIT) | -26,3 | -43,6 | -33,2 | 23,7 |
Assets | 85,6 | 86,3 | 26,2 | -69,6 |
Net profit (loss) | -26,4 | -43,6 | -41,4 | 4,8 |
Cash | 24,1 | 29,6 | 1,6 | -94,7 |
Net income from sale | 33,1 | 30,1 | 30,8 | 2,3 |
Liabilities and provisions for liabilities | 109,5 | 153,7 | 5,1 | -96,7 |
Working assets | 45,5 | 55,3 | 26,2 | -52,6 |
Other income costs | 0,1 | 29,1 | 35 651 | |
Depreciation | 5,3 | 9,1 | 6,4 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 110,4 | 64,6 | -196,4 | -261 |
Equity capital to total assets | -27,9 | -78,2 | 80,5 | 158,7 |
Gross profit margin | -79,7 | -144,8 | -134,7 | 10,1 |
EBITDA Margin | -63,6 | -114,5 | -87,2 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 161 | 60 | -101 |
Current financial liquidity indicator | 5.075193405151367 | 4.177267551422119 | 5.138622283935547 | 0,9 |
Net dept to EBITDA | -3.623840808868408 | -3.2191851139068604 | 0.058596499264240265 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane