Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO - USŁUGOWE "SZU - KAJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1,8 | ||
Gross profit (loss) | -0,1 | -0 | -0 | 32 |
EBITDA | -0 | -101,3 | ||
Short time liabilities | 0 | 9674,7 | ||
Other operating costs | 0 | -100 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 1,4 | 1,3 | 1,3 | -2,2 |
Operating profit (EBIT) | -0,1 | -103,8 | ||
Assets | 1,4 | 1,4 | 1,3 | -2,3 |
Net profit (loss) | -0,1 | -0 | -0 | 32 |
Cash | 0 | -63,7 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0 | -14,5 |
Working assets | 0 | 0 | 0 | 27,9 |
Other income costs | 0 | -99,7 | ||
Depreciation | 0 | 33,9 | ||
Basic operational activity income | 0 | 0 | 133,3 | |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -3,2 | -2,2 | 1 |
Equity capital to total assets | 99,9 | 98,9 | 99 | 0,1 |
Gross profit margin | -291,5 | -85 | 206,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 3.261674404144287 | -1234,6 | ||
Net dept to EBITDA | 0.28066471219062805 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane