Full name
CYNIARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
96.09.Z - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | 0,9 | 12,2 |
Gross profit (loss) | 0,6 | 0,5 | 0,6 | 21,7 |
EBITDA | 1 | 1 | 1,1 | 9,7 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 1,7 |
Other operating costs | 0 | 0 | 0 | -77,6 |
Equity capital | 4,7 | 5,3 | 5,8 | 9,7 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,9 | 11,8 |
Assets | 10,2 | 9,7 | 9,8 | 0,5 |
Net profit (loss) | 0,6 | 0,4 | 0,5 | 21,7 |
Cash | 0,2 | 0,1 | 0,3 | 438,4 |
Net income from sale | 1,5 | 1,6 | 1,8 | 10,8 |
Liabilities and provisions for liabilities | 5,4 | 4,4 | 3,9 | -10,6 |
Working assets | 0,2 | 0,1 | 0,3 | 447,9 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0,3 | 0,2 | 0,2 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 8 | 8,9 | 0,9 |
Equity capital to total assets | 46,5 | 54,6 | 59,7 | 5,1 |
Gross profit margin | 40,8 | 28,3 | 31,1 | 2,8 |
EBITDA Margin | 68,5 | 63,1 | 62,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 122 | 112 | -10 |
Current financial liquidity indicator | 0.3022603392601013 | 0.11157580465078354 | 0.6012738347053528 | 0,5 |
Net dept to EBITDA | 5.186415672302246 | 4.158422470092773 | 3.1408464908599854 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane