Full name
6B47 POLAND 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
64.20.Z - Activities of holding companies
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,9 | -0,4 | 55 |
EBITDA | -0,2 | -0,3 | -0,3 | 1,8 |
Short time liabilities | 15,6 | 10,6 | 7,3 | -31,7 |
Equity capital | -1,7 | -2,6 | -2,9 | -15,2 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,3 | 1,8 |
Assets | 13,9 | 14,7 | 16,7 | 13,5 |
Net profit (loss) | -0,7 | -0,9 | -0,4 | 55 |
Cash | 1,3 | 0,1 | 0 | -55,9 |
Net income from sale | 0 | 0 | 0 | 50 |
Liabilities and provisions for liabilities | 15,6 | 17,3 | 19,7 | 13,8 |
Working assets | 13,8 | 14,7 | 16,7 | 13,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 33,7 | 13,2 | -20,5 |
Equity capital to total assets | -12,2 | -17,4 | -17,6 | -0,2 |
Gross profit margin | -115 093,5 | -107 626,5 | -32 307,1 | 75 319,4 |
EBITDA Margin | -38 783,8 | -32 421,5 | -21 230,8 | 11 190,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 460 719 | 4 848 320 | 2 206 000 | -2 642 320 |
Current financial liquidity indicator | 0.890437126159668 | 1.3841229677200317 | 2.3029162883758545 | 0,9 |
Net dept to EBITDA | -51.856082916259766 | -57.538570404052734 | -70.78549194335938 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane