Full name
"PROFIT" IZABELA SKIBA, ROBERT SKIBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,7 | -21,6 | 3,5 | 116,4 |
Gross profit (loss) | -8,8 | -45,2 | -20 | 55,9 |
EBITDA | -5,5 | 8,5 | 35,4 | 315,1 |
Short time liabilities | 52,6 | 4,4 | 1,9 | -56,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 104,2 | 59 | 39,1 | -33,8 |
Operating profit (EBIT) | -7,7 | -21,6 | 3,7 | 117,2 |
Assets | 346,9 | 244 | 161,7 | -33,7 |
Net profit (loss) | -8,8 | -45,2 | -20 | 55,9 |
Cash | 6,3 | 69,5 | 98,6 | 41,9 |
Liabilities and provisions for liabilities | 242,6 | 185 | 122,6 | -33,7 |
Net income from sale | 4,8 | 335,9 | 185,3 | -44,8 |
Working assets | 246 | 149,2 | 98,6 | -33,9 |
Other income costs | 0 | 0 | 0,2 | 6530,8 |
Depreciation | 2,2 | 30,1 | 31,7 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -76,6 | -51,1 | 25,5 |
Equity capital to total assets | 30,1 | 24,2 | 24,2 | 0 |
Gross profit margin | -181,8 | -13,5 | -10,8 | 2,7 |
EBITDA Margin | -113,1 | 2,5 | 19,1 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3982 | 5 | 4 | -1 |
Current financial liquidity indicator | 4.679720401763916 | 34.189361572265625 | 51.561771392822266 | 17,4 |
Net dept to EBITDA | -42.82914733886719 | 13.290304183959961 | 0.6248043775558472 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane