Full name
NIEDŹWIEDZIA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 52 | 40,4 | -22,4 | |
Gross profit (loss) | -39,7 | 52,2 | 39 | -25,3 |
EBITDA | 74,7 | 126,8 | 112,1 | -11,6 |
Short time liabilities | 631,7 | 529,6 | -16,2 | |
Other operating costs | 0 | 3 | 234 500 | |
Equity capital | -214 | -166,5 | -127,5 | 23,4 |
Operating profit (EBIT) | 0 | 52 | 37,3 | -28,2 |
Assets | 614,5 | 589,4 | 526,3 | -10,7 |
Net profit (loss) | -39,7 | 47,5 | 39 | -17,9 |
Cash | 18,3 | 11 | -40 | |
Liabilities and provisions for liabilities | 828,5 | 755,9 | 653,8 | -13,5 |
Net income from sale | 199,6 | 244,1 | 238,8 | -2,2 |
Working assets | 16,7 | 66,2 | 77,9 | 17,6 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 74,7 | 74,7 | 74,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,5 | -30,6 | -2,1 | |
Equity capital to total assets | -34,8 | -28,3 | -24,2 | 4,1 |
Gross profit margin | -19,9 | 21,4 | 16,3 | -5,1 |
EBITDA Margin | 37,4 | 51,9 | 46,9 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 945 | 810 | -135 | |
Current financial liquidity indicator | 0.1048649251461029 | 0.1470736861228943 | 0 | |
Net dept to EBITDA | 5.68093729019165 | 5.598886489868164 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane