Full name
PARKLAND II INWESTYCJE M. CEBULA K.CIEPIELA - CEBULA SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
77.1 - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 0 | -96,8 |
Gross profit (loss) | -0 | 0,5 | 0 | -97,8 |
EBITDA | -0 | 0,5 | 0 | -96,5 |
Short time liabilities | 3,6 | 2,8 | 8,3 | 192,7 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 1,1 | 0,6 | 0,3 | -46,6 |
Operating profit (EBIT) | -0 | 0,5 | 0 | -96,8 |
Assets | 4,7 | 3,4 | 8,6 | 151,3 |
Net profit (loss) | -0 | 0,4 | 0 | -97,5 |
Cash | 1,1 | 0,6 | 0,2 | -64,5 |
Net income from sale | 2,5 | 2,6 | 4,8 | 79,3 |
Liabilities and provisions for liabilities | 3,6 | 2,8 | 8,3 | 192,7 |
Working assets | 4,7 | 3,4 | 8,6 | 151,8 |
Other income costs | 0 | 0 | 0 | 38,9 |
Depreciation | 0 | 0 | 0 | -82,3 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 60 | 2,9 | -57,1 |
Equity capital to total assets | 23,9 | 17,3 | 3,7 | -13,6 |
Gross profit margin | -1,9 | 17 | 0,2 | -16,8 |
EBITDA Margin | -1,4 | 17,6 | 0,3 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 537 | 389 | 635 | 246 |
Current financial liquidity indicator | 1.3123303651809692 | 1.2061176300048828 | 1.037379503250122 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane