Full name
ZAKLÁDÁNI STAVEB SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,9 | -1 | -1,3 | -36,7 |
Gross profit (loss) | -1,3 | -0,3 | -0,2 | 21,4 |
EBITDA | -1,4 | -0,1 | -0,2 | -48,3 |
Short time liabilities | 3,3 | 2,7 | 2,2 | -18,6 |
Other operating costs | 0,2 | 0 | 0 | 0 |
Equity capital | -1,4 | -1,7 | -2 | -20,8 |
Operating profit (EBIT) | -1,4 | -0,1 | -0,2 | -48,3 |
Assets | 1,8 | 1,1 | 0,2 | -82 |
Net profit (loss) | -1,3 | -0,3 | -0,2 | 21,4 |
Cash | 1,4 | 1 | 0,2 | -84,2 |
Net income from sale | 3,3 | 0,6 | 0 | -99,8 |
Liabilities and provisions for liabilities | 3,3 | 2,7 | 2,2 | -18,6 |
Working assets | 1,8 | 1,1 | 0,2 | -82 |
Other income costs | 0,7 | 0,8 | 1,1 | 34,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 14,9 | 9,7 | -5,2 |
Equity capital to total assets | -78,1 | -160,8 | -1081,9 | -921,1 |
Gross profit margin | -37,5 | -42,1 | -16 638 | -16 595,9 |
EBITDA Margin | -40,4 | -22,3 | -16 638,1 | -16 615,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 1672 | 684 921 | 683 249 |
Current financial liquidity indicator | 0.5614145398139954 | 0.38350749015808105 | 0.08460815995931625 | -0,3 |
Net dept to EBITDA | 1.0276039838790894 | 7.703762054443359 | 0.8202076554298401 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane