Full name
S.L. KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
55 - Accommodation
70 - Head office activities and management consultancy
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
45.11.Z
45.2
45.21
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 35 |
Gross profit (loss) | 0 | 0 | 0 | -29,6 |
EBITDA | 0,1 | 0,2 | 0,2 | 24,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 12 |
Other operating costs | 0 | 0 | 0 | 16,3 |
Equity capital | 3,7 | 2,1 | 2,1 | 1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 35,1 |
Assets | 5,8 | 3,7 | 3,8 | 2,7 |
Net profit (loss) | 0 | 0 | 0 | -29,6 |
Cash | 0,2 | 0,2 | 0,2 | 7,6 |
Net income from sale | 0,3 | 0,4 | 0,4 | 16,7 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,7 | 4,9 |
Working assets | 0,4 | 0,4 | 0,4 | 3,9 |
Other income costs | 0 | 0 | 0 | -91,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 1,4 | 1 | -0,4 |
Equity capital to total assets | 64,1 | 56,6 | 55,6 | -1 |
Gross profit margin | 7,9 | 8,4 | 5 | -3,4 |
EBITDA Margin | 50,8 | 53,7 | 57,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 91 | 87 | -4 |
Current financial liquidity indicator | 4.809919357299805 | 4.366246700286865 | 4.051814079284668 | -0,3 |
Net dept to EBITDA | 13.777765274047852 | 6.8339104652404785 | 5.6914215087890625 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane