Full name
SCANDIC PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,6 | 0,6 | -64,2 |
Gross profit (loss) | -0,1 | 1,6 | 1,5 | -7,7 |
EBITDA | 0,3 | 1,6 | 1,6 | -0,4 |
Short time liabilities | 9,1 | 7,8 | 8,3 | 6,3 |
Other operating costs | 0 | 2,6 | 0 | -98,5 |
Income tax | ||||
Equity capital | 1,7 | 2,9 | 3,7 | 25,2 |
Operating profit (EBIT) | 0,1 | 1,6 | 1,5 | -4,1 |
Assets | 20,9 | 18 | 13 | -27,7 |
Net profit (loss) | -0,1 | 1,3 | 0,7 | -41,8 |
Cash | 4,9 | 0,2 | 0 | -89,7 |
Net income from sale | 2,6 | 12,5 | 9,6 | -23 |
Liabilities and provisions for liabilities | 19,2 | 15,1 | 9,3 | -38 |
Working assets | 17,1 | 16,2 | 10,8 | -33,2 |
Other income costs | 0 | 2,6 | 1 | -60,7 |
Depreciation | 0,1 | 0 | 0,1 | 216,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -5,8 | 43,3 | 20,1 | -23,2 |
Equity capital to total assets | 8 | 16,3 | 28,2 | 11,9 |
Gross profit margin | -3,6 | 12,9 | 15,5 | 2,6 |
EBITDA Margin | 10,4 | 13,2 | 17 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1293 | 229 | 316 | 87 |
Current financial liquidity indicator | 1.879251480102539 | 2.0774834156036377 | 1.3059971332550049 | -0,8 |
Net dept to EBITDA | -2.8362491130828857 | 1.9186937808990479 | 2.1102285385131836 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane