Full name
EINKAUFS-CENTER STETTIN G.M.B.H. & CO. KG 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
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,8 | 16,5 | 57,8 | 250,1 |
EBITDA | 36,4 | 19,2 | 13,1 | -31,7 |
Short time liabilities | 508,2 | 504,8 | 71,7 | -85,8 |
Equity capital | 480,8 | 78,6 | 111,7 | 42,2 |
Operating profit (EBIT) | 36,4 | 35,8 | 31,4 | -12,4 |
Assets | 1105,7 | 602,1 | 629,1 | 4,5 |
Net profit (loss) | -68,4 | 13 | 33,1 | 155,8 |
Cash | 31,8 | 53,6 | 66,9 | 24,8 |
Net income from sale | 61,6 | 74,4 | 73,8 | -0,8 |
Liabilities and provisions for liabilities | 624,8 | 523,5 | 517,4 | -1,2 |
Working assets | 38,2 | 65,1 | 79,8 | 22,6 |
Depreciation | 0 | -16,7 | -18,3 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | 16,5 | 29,7 | 13,2 |
Equity capital to total assets | 43,5 | 13 | 17,8 | 4,8 |
Gross profit margin | 48,5 | 22,2 | 78,3 | 56,1 |
EBITDA Margin | 59 | 25,8 | 17,7 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3012 | 2476 | 355 | -2121 |
Current financial liquidity indicator | 0.07506613433361053 | 0.12875300645828247 | 1.1030570268630981 | 1 |
Net dept to EBITDA | 12.922274589538574 | 23.426416397094727 | 29.997406005859375 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane