Full name
SH GGH MANAGEMENT 8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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LivinnX
41.10.Z - Realization of building projects related to erection of buildings
63.11.Z - Data processing, hosting and related activities
64.91.Z - Financial leasing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,6 | 1,1 | 2,9 | 175,9 |
Gross profit (loss) | 30,5 | -12,2 | -10,1 | 17,1 |
EBITDA | 32,7 | -1 | 3 | 387,5 |
Short time liabilities | 14,8 | 1 | 3,5 | 233,7 |
Other operating costs | 0 | 2,1 | 0,1 | -93 |
Equity capital | 38 | 25,8 | 17,2 | -33,2 |
Operating profit (EBIT) | 32,7 | -1 | 3 | 387,5 |
Assets | 190,2 | 187,5 | 192,6 | 2,7 |
Net profit (loss) | 30,5 | -12,2 | -10,2 | 16,4 |
Cash | 2,6 | 4,2 | 3,1 | -25,6 |
Net income from sale | 1,9 | 8,9 | 13,2 | 48,6 |
Liabilities and provisions for liabilities | 152,3 | 161,7 | 175,4 | 8,5 |
Working assets | 7,1 | 4,9 | 4,3 | -10,6 |
Other income costs | 35,3 | 0 | 0,3 | 2238,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,4 | -47,3 | -59,3 | -12 |
Equity capital to total assets | 20 | 13,7 | 8,9 | -4,8 |
Gross profit margin | 1640,4 | -137,3 | -76,6 | 60,7 |
EBITDA Margin | 1756 | -11,8 | 22,8 | 34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2899 | 43 | 97 | 54 |
Current financial liquidity indicator | 0.480646014213562 | 4.628082275390625 | 1.2400681972503662 | -3,4 |
Net dept to EBITDA | 4.131331920623779 | -149.21481323242188 | 55.718727111816406 | 204,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane