Full name
BIG ANDRYCHÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -2,4 | -761 |
Gross profit (loss) | 0,1 | 1,5 | 1188,5 |
EBITDA | 2,1 | 8,2 | 287,9 |
Short time liabilities | 3,4 | 6,2 | 82,2 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,1 | 1,5 | 2403,9 |
Operating profit (EBIT) | 0,4 | -2,3 | -742,4 |
Assets | 238,5 | 188,3 | -21,1 |
Net profit (loss) | 0,1 | 1,5 | 2518,1 |
Cash | 2,6 | 6 | 128,7 |
Net income from sale | 3,6 | 15,7 | 336,6 |
Liabilities and provisions for liabilities | 238,4 | 186,7 | -21,7 |
Working assets | 48,7 | 8,6 | -82,4 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 1,8 | 10,6 | 500,4 |
% | % | p.p. | |
Profitability of capital | 91,8 | 96 | 4,2 |
Equity capital to total assets | 0 | 0,8 | 0,8 |
Gross profit margin | 3,2 | 9,4 | 6,2 |
EBITDA Margin | 59 | 52,4 | -6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 344 | 144 | -200 |
Current financial liquidity indicator | 14.361198425292969 | 1.391208291053772 | -13 |
Net dept to EBITDA | 110.21314239501953 | 21.69652557373047 | -88,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane