Full name
FINDEK - DEKADA REALTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 6,4 | 2,5 | -61,5 |
EBITDA | -0,1 | 0 | -0 | -208,5 |
Short time liabilities | 3,9 | 4 | 6,1 | 52,5 |
Equity capital | 72,7 | 77,8 | 79,8 | 2,6 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -208,5 |
Assets | 121,5 | 132,3 | 137,7 | 4,1 |
Net profit (loss) | 1 | 5 | 2 | -60,7 |
Cash | 1,7 | 0 | 0 | 0 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 48,8 | 54,5 | 57,9 | 6,3 |
Working assets | 1,7 | 0 | 0,1 | 22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 6,5 | 2,5 | -4 |
Equity capital to total assets | 59,8 | 58,8 | 57,9 | -0,9 |
Gross profit margin | 5408,6 | |||
EBITDA Margin | 35,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 12 293 | 2 147 483 648 | 2 147 471 355 |
Current financial liquidity indicator | 0.42065179347991943 | 0.010383023880422115 | 0.0086054103448987 | 0 |
Net dept to EBITDA | -720.5160522460938 | 1187.2081298828125 | -1151.7713623046875 | -2339 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane