Full name
SZMIGIEL ZNAKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to construction of roads and motorways
25.62.Z - Mechanical working of metal elements
42.13.Z - Works related to construction of bridges and tunnels
43.21.Z - Electrical installation
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -203,2 | |||
Gross profit (loss) | -6,3 | -8,7 | 28,1 | 421,2 |
EBITDA | -6,3 | -8,7 | 34,9 | 499 |
Short time liabilities | 5,2 | 1,9 | 72,8 | 3647,8 |
Other operating costs | -∞ | |||
Income tax | ||||
Equity capital | -11,6 | -18,6 | 6,1 | 132,6 |
Operating profit (EBIT) | -6,3 | -8,7 | 34,9 | 499 |
Assets | 6,4 | 10,2 | 79,8 | 682,9 |
Net profit (loss) | -6,3 | -8,7 | 25,8 | 395,3 |
Cash | 1,9 | 3,7 | 8,5 | 126,3 |
Net income from sale | 0 | 0 | 133,1 | -∞ |
Liabilities and provisions for liabilities | 18 | 28,8 | 73,8 | 156,1 |
Working assets | 5,7 | 9,4 | 79,1 | 737,1 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 54,8 | 47 | 425,7 | 378,7 |
Equity capital to total assets | -180,1 | -182,5 | 7,6 | 190,1 |
Gross profit margin | 21,1 | |||
EBITDA Margin | 26,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 200 | -2 147 483 448 |
Current financial liquidity indicator | 1.1007568836212158 | 4.861150741577148 | 1.0857781171798706 | -3,8 |
Net dept to EBITDA | -1.7301483154296875 | -2.6468653678894043 | -0.21570447087287903 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane