Full name
MULTISHOP SUWAŁKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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) | -0,5 | -0,5 | 2,7 | 597,5 |
EBITDA | 0,9 | 4,5 | 6 | 32,4 |
Short time liabilities | 5,7 | 4,2 | 3 | -29,2 |
Equity capital | 0,5 | -0 | 2,5 | 7803,5 |
Operating profit (EBIT) | 0,6 | 3,4 | 4,7 | 36,4 |
Assets | 62,3 | 70,8 | 74,9 | 5,7 |
Net profit (loss) | -0,5 | -0,6 | 2,5 | 509,3 |
Cash | 2,2 | 5,1 | 5,5 | 9,6 |
Liabilities and provisions for liabilities | 61,8 | 70,9 | 72,3 | 2,1 |
Net income from sale | 2,2 | 7,3 | 9,5 | 31,1 |
Working assets | 5,5 | 6,1 | 6,1 | 0,1 |
Depreciation | 0,3 | 1,1 | 1,3 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | -99,3 | 1906,6 | 101,3 | -1805,3 |
Equity capital to total assets | 0,8 | -0 | 3,4 | 3,4 |
Gross profit margin | -22,3 | -7,5 | 28,5 | 36 |
EBITDA Margin | 41,8 | 62,2 | 62,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 939 | 213 | 115 | -98 |
Current financial liquidity indicator | 0.9551683664321899 | 1.4502897262573242 | 2.0493063926696777 | 0,5 |
Net dept to EBITDA | 57.939720153808594 | 13.888300895690918 | 10.7495698928833 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane