Full name
ŚWIAT DACHOW SAMBURSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99 - Other specialised construction activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 61 |
EBITDA | 0,5 | 0,8 | 65,7 |
Short time liabilities | 1,9 | 0,8 | -57,3 |
Equity capital | 0,5 | 1,2 | 159,2 |
Operating profit (EBIT) | 0,5 | 0,8 | 61 |
Assets | 2,3 | 2 | -15,7 |
Net profit (loss) | 0,4 | 0,7 | 61 |
Cash | 1,8 | 0,2 | -87,3 |
Net income from sale | 2,2 | 9,1 | 308,8 |
Liabilities and provisions for liabilities | 1,9 | 0,8 | -57,3 |
Working assets | 2,3 | 1,9 | -19,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,9 | 61,4 | -37,5 |
Equity capital to total assets | 19,2 | 59,1 | 39,9 |
Gross profit margin | 21,9 | 8,6 | -13,3 |
EBITDA Margin | 21,9 | 8,9 | -13 |
Days | Days | Days | |
Short term commitment turnover cycle | 309 | 32 | -277 |
Current financial liquidity indicator | 1.238187313079834 | 2.3227672576904297 | 1,1 |
Net dept to EBITDA | -3.641601800918579 | 0.3809158205986023 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane