Full name
BALTIC LUXURY 2 ZGORZELSKI ZGORZELSKA-LASEK GOŁĘBIOWSCY PLEWKO SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,2 | -18,3 | -250,4 |
EBITDA | -5,2 | -18,3 | -249,8 |
Short time liabilities | 9 | 234,4 | 2516 |
Equity capital | 194,8 | 176,5 | -9,4 |
Operating profit (EBIT) | -5,2 | -18,3 | -249,8 |
Assets | 203,7 | 410,8 | 101,7 |
Net profit (loss) | -5,2 | -18,3 | -250,4 |
Cash | 20,8 | 2,8 | -86,6 |
Net income from sale | 26 | 312,2 | 1102,8 |
Liabilities and provisions for liabilities | 9 | 234,4 | 2516 |
Working assets | 53,7 | 410,8 | 664,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,7 | -10,4 | -7,7 |
Equity capital to total assets | 95,6 | 42,9 | -52,7 |
Gross profit margin | -20,1 | -5,9 | 14,2 |
EBITDA Margin | -20,1 | -5,9 | 14,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 274 | 148 |
Current financial liquidity indicator | 5.997068881988525 | 1.7528408765792847 | -4,2 |
Net dept to EBITDA | 3.9708914756774902 | 0.15248925983905792 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane