Full name
SMITH & BRAUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.91.Z - Roofing activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -29,1 | -51,9 | -109,4 | -110,9 |
Gross profit (loss) | 41,9 | -51,9 | -108,4 | -109 |
EBITDA | 56,7 | -38,2 | -103,4 | -170,6 |
Short time liabilities | 216,5 | 259,4 | 316,1 | 21,8 |
Other operating costs | 0,8 | 0 | 0 | 0 |
Equity capital | 252,5 | 200,7 | 92,2 | -54 |
Operating profit (EBIT) | 41,9 | -51,9 | -108,4 | -109 |
Assets | 469 | 460,1 | 408,3 | -11,3 |
Net profit (loss) | 41,9 | -51,9 | -108,4 | -109 |
Cash | 277,3 | 282 | 158 | -44 |
Liabilities and provisions for liabilities | 216,5 | 259,4 | 316,1 | 21,8 |
Net income from sale | 235,7 | 114,2 | 103,1 | -9,8 |
Working assets | 446,8 | 451,5 | 404,8 | -10,4 |
Other income costs | 71,8 | 0 | 1 | -∞ |
Depreciation | 14,8 | 13,7 | 5 | -63,2 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | -25,9 | -117,6 | -91,7 |
Equity capital to total assets | 53,8 | 43,6 | 22,6 | -21 |
Gross profit margin | 17,8 | -45,4 | -105,2 | -59,8 |
EBITDA Margin | 24,1 | -33,5 | -100,4 | -66,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 829 | 1120 | 291 |
Current financial liquidity indicator | 2.0636649131774902 | 1.7403043508529663 | 1.2804150581359863 | -0,4 |
Net dept to EBITDA | -3.2407214641571045 | 5.227449417114258 | 0.7957038283348083 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane