Full name
PARSLEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -13 | 18,4 | 242,3 |
EBITDA | -13 | 55,4 | 527,6 |
Short time liabilities | 11,1 | 115,1 | 937,6 |
Equity capital | 87 | 104 | 19,5 |
Operating profit (EBIT) | -13 | 19,1 | 247,5 |
Assets | 98,1 | 219,2 | 123,3 |
Net profit (loss) | -13 | 17 | 231 |
Cash | 27,1 | 25,9 | -4,3 |
Liabilities and provisions for liabilities | 11,1 | 115,1 | 937,6 |
Net income from sale | 0 | 967,6 | -∞ |
Working assets | 34,2 | 180,8 | 428,2 |
Depreciation | 0 | 36,3 | -∞ |
% | % | p.p. | |
Profitability of capital | -14,9 | 16,3 | 31,2 |
Equity capital to total assets | 88,7 | 47,5 | -41,2 |
Gross profit margin | 1,9 | ||
EBITDA Margin | 5,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 43 | -2 147 483 605 |
Current financial liquidity indicator | 3.0845229625701904 | 1.5703257322311401 | -1,5 |
Net dept to EBITDA | 2.0401315689086914 | -0.46805110573768616 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane