Full name
DOBREGO PASTERZA 52 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,1 | -0,6 | -0,6 | 0 |
Gross profit (loss) | 2,1 | -0,6 | 1 | 279,1 |
EBITDA | -2,1 | -0,6 | -0,6 | 0 |
Short time liabilities | 1,5 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 133,7 | 133,1 | 134,1 | 0,8 |
Operating profit (EBIT) | -2,1 | -0,6 | -0,6 | 0 |
Assets | 135,1 | 133,1 | 134,1 | 0,8 |
Net profit (loss) | 2,1 | -0,6 | 1 | 279,1 |
Cash | 35,1 | 113,1 | 114,1 | 0,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 0 | 0 | 0 |
Working assets | 35,1 | 113,1 | 114,1 | 0,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -0,4 | 0,7 | 1,1 |
Equity capital to total assets | 98,9 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 23.80594253540039 | 12,1 | ||
Net dept to EBITDA | 17.024017333984375 | 192.3522186279297 | 194.05313110351562 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane