Full name
CTPARK ZABRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 72,6 | 210 | 199,1 | -5,2 |
Profit (loss) on sale | -0,2 | -0,2 | -1,9 | -802,9 |
Gross profit (loss) | 20,3 | 69,6 | -22,6 | -132,5 |
Net profit (loss) | 20,3 | 69,6 | -19,2 | -127,6 |
Cash | 0,5 | 0,1 | 1,2 | 1260,6 |
Net income from sale | 0 | 0,2 | -∞ | |
Liabilities and provisions for liabilities | 53,9 | 121,6 | 147,3 | 21,1 |
Short time liabilities | 28,2 | 47,5 | 4,2 | -91,2 |
Other operating costs | 0,4 | 0 | 29 | 8 266 670,2 |
Equity capital | 18,7 | 88,4 | 51,8 | -41,4 |
Working assets | 3,5 | 11,5 | 4,3 | -62,6 |
Other income costs | 21,4 | 70,4 | 0 | -100 |
Operating profit (EBIT) | 20,8 | 70,2 | -30,8 | -143,9 |
% | % | % | p.p. | |
Profitability of capital | 108,3 | 78,8 | -37,1 | -115,9 |
Equity capital to total assets | 25,8 | 42,1 | 26 | -16,1 |
Gross profit margin | -10 437,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7054 | -2 147 476 594 | |
Current financial liquidity indicator | 0.12567314505577087 | 0.2413279414176941 | 1.0238556861877441 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane