Full name
MASONIA - SARASTRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
86.10.Z - Hospital activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 17 | 1,5 | -91,2 |
EBITDA | 18,3 | 2,9 | -84 |
Short time liabilities | 2,1 | 1,5 | -27,2 |
Equity capital | 14,1 | 20,9 | 47,5 |
Operating profit (EBIT) | 17,6 | 2,3 | -87,2 |
Assets | 43,5 | 48,9 | 12,5 |
Net profit (loss) | 17 | 1,4 | -91,7 |
Cash | 1,3 | 2 | 49,3 |
Net income from sale | 4,2 | 4,1 | -0,3 |
Liabilities and provisions for liabilities | 29,3 | 28,1 | -4,3 |
Working assets | 1,6 | 7,8 | 371,9 |
Depreciation | 0,7 | 0,7 | -0,1 |
% | % | p.p. | |
Profitability of capital | 120,4 | 6,8 | -113,6 |
Equity capital to total assets | 32,5 | 42,6 | 10,1 |
Gross profit margin | 409,9 | 36,3 | -373,6 |
EBITDA Margin | 440,5 | 70,9 | -369,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 181 | 132 | -49 |
Current financial liquidity indicator | 0.7916171550750732 | 5.107858657836914 | 4,3 |
Net dept to EBITDA | 1.5150059461593628 | 8.787469863891602 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane