Full name
FLORYDA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
77 - Rental and leasing activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0,1 | 0,1 | 33,3 |
Liabilities and provisions | 2,8 | 3 | 8,6 |
Equity | 0,9 | 1 | 4,4 |
Total assets | 3,7 | 4 | 7,6 |
Cash and cash equivalents | 0,3 | 0 | -96 |
Depreciation | 0 | 0 | -25 |
Gross profit / loss | 0 | 0 | 168,3 |
EBITDA | 0,1 | 0,1 | 42,1 |
Net profit / loss | 0 | 0 | 205,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 45 |
Current assets | 1 | 1,1 | 17,7 |
% | % | p.p. | |
Return on equity (ROE) | 1,4 | 4,2 | 2,8 |
Return on sales (ROS) | 12,2 | 28 | 15,8 |
Equity ratio | 24,8 | 24 | -0,8 |
EBITDA margin | 74,9 | 79,8 | 4,9 |
Gross profit margin | 16,6 | 33,5 | 16,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 5211 | 4302 | -909 |
Current ratio | 0,6 | 0,7 | 0,1 |
Net debt to EBITDA | 16,8 | 15,9 | -0,9 |
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