Full name
1STPLACE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,9 | 2,2 | -0,2 | -109,4 |
Gross profit (loss) | -0,9 | 2,2 | -0,2 | -109,4 |
EBITDA | -0,9 | 2,2 | -0,2 | -109,4 |
Short time liabilities | 6,4 | 8,5 | 1,6 | -80,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,5 | 8,1 | 7,9 | -2,6 |
Operating profit (EBIT) | -0,9 | 2,2 | -0,2 | -109,4 |
Assets | 13 | 16,6 | 9,6 | -42,6 |
Net profit (loss) | -0,9 | 1,6 | -0,2 | -113,2 |
Cash | 13 | 5,3 | 0,5 | -90,8 |
Net income from sale | 58,8 | 243,2 | 204,6 | -15,9 |
Liabilities and provisions for liabilities | 6,4 | 8,5 | 1,6 | -80,9 |
Working assets | 13 | 16,6 | 9,6 | -42,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | 19,6 | -2,7 | -22,3 |
Equity capital to total assets | 50,5 | 48,9 | 83 | 34,1 |
Gross profit margin | -1,5 | 0,9 | -0,1 | -1 |
EBITDA Margin | -1,5 | 0,9 | -0,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 13 | 3 | -10 |
Current financial liquidity indicator | 2.0183310508728027 | 1.9575022459030151 | 5.874621868133545 | 3,9 |
Net dept to EBITDA | 14.868749618530273 | -2.3804683685302734 | 2.3392891883850098 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane