Full name
SBU PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.91.Z - Masonry works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
73.12.D - Advertising through mass media
81.21.Z - General cleaning of buildings
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | -1 | 0,1 | 110,3 |
Gross profit (loss) | 2,1 | -1 | 0,1 | 109,9 |
EBITDA | 2,2 | -0,9 | 0,1 | 115,1 |
Short time liabilities | 1,1 | 4,5 | 4,4 | -3,3 |
Other operating costs | 0 | 0 | 0 | -92,5 |
Equity capital | 5,8 | 0,7 | 0,7 | 5,5 |
Operating profit (EBIT) | 2,2 | -0,9 | 0,1 | 111,4 |
Assets | 12,9 | 7,9 | 13,5 | 72,3 |
Net profit (loss) | 1,7 | -1,1 | 0,1 | 106,9 |
Cash | 0 | 0,4 | 0,1 | -74,3 |
Net income from sale | 8 | 22,3 | 5,5 | -75,6 |
Liabilities and provisions for liabilities | 7 | 7,2 | 12,8 | 78,7 |
Working assets | 12,8 | 7,8 | 12,8 | 64,1 |
Other income costs | 0 | 0,1 | 0 | -96,1 |
Depreciation | 0 | 0 | 0 | 68,8 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | -160,2 | 10,5 | 170,7 |
Equity capital to total assets | 45,5 | 8,7 | 5,3 | -3,4 |
Gross profit margin | 26,6 | -4,7 | 1,9 | 6,6 |
EBITDA Margin | 27,2 | -4,1 | 2,5 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 74 | 293 | 219 |
Current financial liquidity indicator | 11.865626335144043 | 1.7225574254989624 | 2.9213101863861084 | 1,2 |
Net dept to EBITDA | 0.7997859120368958 | -0.21885083615779877 | 10.398303985595703 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane