Full name
UŽDAROJI AKCINE BENDROVE "ŠIAULIU PLENTAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | -0,4 | -0,1 | 87,1 |
EBITDA | 0 | -0,4 | -0,1 | 69,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 11,5 |
Other operating costs | ||||
Equity capital | 0,8 | 0,4 | 0,3 | -15 |
Operating profit (EBIT) | 0 | -0,4 | -0,1 | 68,5 |
Assets | 3,6 | 1,7 | 1,6 | -6 |
Net profit (loss) | 0,1 | -0,4 | -0,1 | 87,1 |
Cash | 1,3 | 1,1 | 0,9 | -20,5 |
Net income from sale | 3,3 | 3,6 | 3,7 | 5,2 |
Liabilities and provisions for liabilities | 2,8 | 1,3 | 1,2 | -3,3 |
Working assets | 3,6 | 1,6 | 1,6 | -5,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -115,9 | -17,6 | 98,3 |
Equity capital to total assets | 22,9 | 23,1 | 20,9 | -2,2 |
Gross profit margin | 2 | -12,4 | -1,5 | 10,9 |
EBITDA Margin | 1,2 | -10,5 | -3 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 18 | 19 | 1 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane