Full name
PARK STASZICA 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
55 - Accommodation
56 - Food and beverage service activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69 - Legal and accounting activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,4 | -14,8 |
EBITDA | 0,5 | 0,5 | 0,4 | -14,8 |
Short time liabilities | 6,1 | 6,6 | 6,1 | -7,3 |
Equity capital | 0,5 | 0,2 | -0,2 | -174,6 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,4 | -14,8 |
Assets | 7,6 | 7,9 | 7,9 | 0,5 |
Net profit (loss) | 0,5 | 0,5 | 0,4 | -14,8 |
Cash | 0,8 | 0 | 0,2 | 548 |
Net income from sale | 1,6 | 1,6 | 1,3 | -20,5 |
Liabilities and provisions for liabilities | 7,1 | 7,6 | 8,1 | 5,9 |
Working assets | 7,6 | 7,9 | 7,9 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 190,7 | -217,6 | -408,3 |
Equity capital to total assets | 6,7 | 3 | -2,2 | -5,2 |
Gross profit margin | 31,6 | 31,6 | 33,8 | 2,2 |
EBITDA Margin | 31,6 | 31,6 | 33,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1402 | 1535 | 1789 | 254 |
Current financial liquidity indicator | 1.0711665153503418 | 1.02934730052948 | 0.9781020879745483 | 0 |
Net dept to EBITDA | -1.5389435291290283 | -0.0487578809261322 | -0.3709782361984253 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane