Full name
STUDENT DEPOT WARSZAWA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.11.Z - Buying and selling real estate on own account
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.24.Z - Installation of other building systems
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
68.12.A - Development of residential building projects
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -1,6 | -2 |
EBITDA | -1 | -1,1 | -3,4 |
Short time liabilities | 0,7 | 0,8 | 21 |
Equity capital | -1,9 | -3,5 | -88 |
Operating profit (EBIT) | -1,6 | -1,6 | -2,3 |
Assets | 55,1 | 48,8 | -11,4 |
Net profit (loss) | -1,6 | -1,6 | -2 |
Cash | 7,9 | 2,1 | -73,9 |
Net income from sale | 0 | 0 | 23,2 |
Liabilities and provisions for liabilities | 56,9 | 52,3 | -8,1 |
Working assets | 8,8 | 2,6 | -70,6 |
Depreciation | 0,5 | 0,5 | 0 |
% | % | p.p. | |
Profitability of capital | 86,3 | 46,8 | -39,5 |
Equity capital to total assets | -3,4 | -7,1 | -3,7 |
Gross profit margin | -16 411 | -13 594,3 | 2816,7 |
EBITDA Margin | -10 742,1 | -9021,8 | 1720,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 157 | 24 725 | -432 |
Current financial liquidity indicator | 11.847533226013184 | 3.1378564834594727 | -8,7 |
Net dept to EBITDA | -46.1192512512207 | -45.63597106933594 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane