Full name
SPACEFACTORY CE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.11.Z - Architectural activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -1,6 | 1 | 161 |
EBITDA | -2,1 | -1,6 | 10,3 | 743,3 |
Short time liabilities | 0 | 0 | 46 | -∞ |
Equity capital | 2,9 | 1,3 | -14,1 | -1162,1 |
Operating profit (EBIT) | -2,1 | -1,6 | 10,3 | 743,3 |
Assets | 2,9 | 1,3 | 31,9 | 2312,2 |
Net profit (loss) | -2,1 | -1,6 | -15,4 | -866,4 |
Cash | 1,9 | 1,3 | 3,2 | 140 |
Liabilities and provisions for liabilities | 0 | 0 | 46 | -∞ |
Net income from sale | 0 | 0 | 45 | -∞ |
Working assets | 2,9 | 1,3 | 30,9 | 2236,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -71,5 | -120,2 | 109,4 | 229,6 |
Equity capital to total assets | 100 | 100 | -44 | -144 |
Gross profit margin | 2,2 | |||
EBITDA Margin | 22,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 373 | 373 |
Current financial liquidity indicator | 0.6725625395774841 | |||
Net dept to EBITDA | 0.9187272191047668 | 0.8275125026702881 | 3.821988821029663 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane