Full name
DRUGA - SOWINIEC CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
01.43.Z - Raising of horses and other equines
01 - Crop and animal production, hunting and related service activities
41 - Construction of buildings
55 - Accommodation
68 - Real estate activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
86.90 - Other human health activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1,9 | -3,5 | -89,4 |
EBITDA | 0,8 | 0,1 | -1,5 | -1875,4 |
Short time liabilities | 2,4 | 2,5 | 2,4 | -2,3 |
Equity capital | 55,9 | 54,1 | 50,6 | -6,5 |
Operating profit (EBIT) | -1,7 | -2,2 | -3,7 | -69,3 |
Assets | 133 | 152,7 | 160,1 | 4,8 |
Net profit (loss) | -1,4 | -1,9 | -3,5 | -89,4 |
Cash | 0 | 0,3 | 0,2 | -17,1 |
Net income from sale | 0,4 | 1,5 | 0,6 | -60,4 |
Liabilities and provisions for liabilities | 77,1 | 98,6 | 109,5 | 11,1 |
Working assets | 3,7 | 16,1 | 16,4 | 1,9 |
Depreciation | 2,5 | 2,3 | 2,2 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -3,4 | -6,9 | -3,5 |
Equity capital to total assets | 42,1 | 35,4 | 31,6 | -3,8 |
Gross profit margin | -334,4 | -123,7 | -592,3 | -468,6 |
EBITDA Margin | 182,7 | 5,7 | -257,2 | -262,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2071 | 598 | 1477 | 879 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane