Full name
SWEET HOME SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,6 | 534,1 |
EBITDA | -0,1 | 0,1 | 0,6 | 534,1 |
Short time liabilities | 2,9 | 0,7 | 0,7 | 1,1 |
Equity capital | 0,6 | 0,8 | 1,4 | 69,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,6 | 534,1 |
Assets | 12,6 | 8,6 | 8,5 | -1,4 |
Net profit (loss) | -0,1 | 0,1 | 0,6 | 477 |
Cash | 3,8 | 0,2 | 0,2 | -25,6 |
Net income from sale | 0 | 8 | 0,7 | -91,1 |
Liabilities and provisions for liabilities | 12 | 0,7 | 0,7 | 1,1 |
Working assets | 11,8 | 8,6 | 8,5 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | 12 | 40,9 | 28,9 |
Equity capital to total assets | 5 | 9,7 | 16,6 | 6,9 |
Gross profit margin | -1000,4 | 1,3 | 89,1 | 87,8 |
EBITDA Margin | -1000,4 | 1,3 | 89,1 | 87,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 655 | 32 | 365 | 333 |
Current financial liquidity indicator | 0.986335277557373 | 12.228856086730957 | 11.925955772399902 | -0,3 |
Net dept to EBITDA | 32.75445556640625 | -2.4836316108703613 | -0.2914493680000305 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane