Full name
CETNIEWO OSADA SOBOLEWSKI, KEMPIŃSKI I WSPÓLNICY SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,8 | 6,5 | 923,5 |
Gross profit (loss) | -0,5 | -0,7 | 6,5 | 1045,9 |
EBITDA | -0,5 | -0,7 | 6,5 | 1047,4 |
Short time liabilities | 2 | 16 | 0,3 | -98,2 |
Other operating costs | 0 | 0 | 0 | 1844,2 |
Equity capital | 4,2 | 3,5 | 0,3 | -90,4 |
Operating profit (EBIT) | -0,5 | -0,7 | 6,5 | 1044,2 |
Assets | 6,2 | 19,4 | 0,6 | -96,7 |
Net profit (loss) | -0,5 | -0,7 | 5,4 | 879,6 |
Cash | 0 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 2 | 16 | 0,3 | -98,1 |
Net income from sale | 3,1 | 8,1 | 9 | 11 |
Working assets | 6,2 | 19,4 | 0,6 | -96,7 |
Other income costs | 0 | 0,1 | 0 | -52,7 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | -13,1 | -19,9 | 1609,7 | 1629,6 |
Equity capital to total assets | 67,5 | 17,9 | 52,6 | 34,7 |
Gross profit margin | -17,5 | -8,5 | 72,3 | 80,8 |
EBITDA Margin | -16,9 | -8,4 | 72,1 | 80,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 716 | 12 | -704 |
Current financial liquidity indicator | 3.0746805667877197 | 1.2173608541488647 | 2.2227566242218018 | 1 |
Net dept to EBITDA | 0 | 0 | -0.09185004979372025 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane