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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | 0 | 168,3 |
EBITDA | -0 | 0,1 | 0,1 | 42,1 |
Short time liabilities | 1,5 | 1,5 | 1,7 | 10,1 |
Equity capital | 0,9 | 0,9 | 1 | 4,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 45 |
Assets | 3,6 | 3,7 | 4 | 7,6 |
Net profit (loss) | 0,6 | 0 | 0 | 205,9 |
Cash | 0,7 | 0,3 | 0 | -96 |
Net income from sale | 0 | 0,1 | 0,1 | 33,3 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 3 | 8,6 |
Working assets | 1,1 | 1 | 1,1 | 17,7 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 65 | 1,4 | 4,2 | 2,8 |
Equity capital to total assets | 25,1 | 24,8 | 24 | -0,8 |
Gross profit margin | 16,6 | 33,5 | 16,9 | |
EBITDA Margin | 74,9 | 79,8 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 5211 | 4302 | -909 |
Current financial liquidity indicator | 0.7140090465545654 | 0.6282186508178711 | 0.6717009544372559 | 0,1 |
Net dept to EBITDA | -17.979598999023438 | 16.767240524291992 | 15.879256248474121 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane