Full name
STRZEGOM MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | 0,5 | 282,2 |
EBITDA | 0,9 | 0,7 | 0,6 | -24 |
Short time liabilities | 6,9 | 13,7 | 0,5 | -96,4 |
Equity capital | -0,5 | -0,8 | -0,3 | 58 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -37,5 |
Assets | 13,1 | 12,9 | 12,6 | -2,4 |
Net profit (loss) | 0,1 | -0,3 | 0,5 | 271,9 |
Cash | 1,3 | 1,3 | 0,3 | -73 |
Liabilities and provisions for liabilities | 13,7 | 13,7 | 12,9 | -5,7 |
Net income from sale | 1,5 | 1,5 | 1,4 | -8,8 |
Working assets | 1,3 | 1,5 | 0,7 | -54,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -0 |
% | % | % | p.p. | |
Profitability of capital | -25,6 | 33,7 | -138 | -171,7 |
Equity capital to total assets | -4,1 | -6,3 | -2,7 | 3,6 |
Gross profit margin | 10,2 | -17 | 34 | 51 |
EBITDA Margin | 59,4 | 47,8 | 39,9 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1633 | 3261 | 130 | -3131 |
Current financial liquidity indicator | 0.19074897468090057 | 0.10897880047559738 | 1.3005625009536743 | 1,2 |
Net dept to EBITDA | 13.45186710357666 | 16.839693069458008 | 22.40664291381836 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane