Full name
BARONA GARDENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
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
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,3 | 758,7 |
EBITDA | -0 | -0 | -329,4 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | 1,9 | 32,1 | 1607,7 |
Operating profit (EBIT) | -0 | -0 | -329,4 |
Assets | 1,9 | 32,1 | 1607,7 |
Net profit (loss) | 0,2 | 1,3 | 758,7 |
Cash | 0 | 0 | 696,6 |
Net income from sale | 0 | 0,1 | 427,1 |
Liabilities and provisions for liabilities | 0 | 0 | -∞ |
Working assets | 0 | 0,1 | 638,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 8,3 | 4,2 | -4,1 |
Equity capital to total assets | 100 | 100 | 0 |
Gross profit margin | 1560,7 | 2542,4 | 981,7 |
EBITDA Margin | -25,2 | -20,6 | 4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Current financial liquidity indicator | 444.1684875488281 | ||
Net dept to EBITDA | 0.48791393637657166 | 0.9050528407096863 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane