Full name
KARPATIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 78,9 | 46,4 | -17,6 | -137,9 |
EBITDA | 80,1 | 47,2 | -16,8 | -135,5 |
Short time liabilities | 10,6 | 12,9 | 48,8 | 280 |
Equity capital | 72,9 | 42,4 | -16,6 | -139,1 |
Operating profit (EBIT) | 80,1 | 47,2 | -16,8 | -135,5 |
Assets | 83,5 | 55,2 | 32,2 | -41,6 |
Net profit (loss) | 71,8 | 42,2 | -17,6 | -141,7 |
Cash | 83,4 | 54,9 | 31,4 | -42,8 |
Liabilities and provisions for liabilities | 10,6 | 12,9 | 48,8 | 280 |
Net income from sale | 145,5 | 156,1 | 118,7 | -24 |
Working assets | 83,5 | 55,2 | 32,2 | -41,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 99,5 | 106 | 6,5 |
Equity capital to total assets | 87,3 | 76,9 | -51,5 | -128,4 |
Gross profit margin | 54,2 | 29,7 | -14,8 | -44,5 |
EBITDA Margin | 55 | 30,3 | -14,1 | -44,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 30 | 150 | 120 |
Current financial liquidity indicator | 7.885467529296875 | 4.293037414550781 | 0.6599848866462708 | -3,6 |
Net dept to EBITDA | -1.041164755821228 | -1.1620079278945923 | -0.6476020812988281 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane