Full name
SCALLIER INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
41.10.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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -13,3 | -4,3 | 67,9 |
EBITDA | -11,7 | -4,3 | 63,6 |
Short time liabilities | 22,3 | 22,3 | -0,2 |
Equity capital | -5,9 | -10,2 | -72 |
Operating profit (EBIT) | -11,7 | -4,3 | 63,6 |
Assets | 16,4 | 12,1 | -26,3 |
Net profit (loss) | -13,3 | -4,3 | 67,9 |
Cash | 10,4 | 5,2 | -50,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,3 | 22,3 | -0,2 |
Working assets | 16,4 | 12,1 | -26,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 224,6 | 41,9 | -182,7 |
Equity capital to total assets | -36,1 | -84,2 | -48,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7348279356956482 | 0.5427958369255066 | -0,2 |
Net dept to EBITDA | -0.3919125497341156 | -2.3015005588531494 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane