Full name
SCANDI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -1,3 | -1 | 22,5 |
EBITDA | -2,5 | -1,3 | -1 | 22,5 |
Short time liabilities | 34,9 | 33,1 | 33,1 | 0 |
Equity capital | -0,9 | -2,1 | -3,1 | -46,2 |
Operating profit (EBIT) | -2,5 | -1,3 | -1 | 22,5 |
Assets | 34,1 | 31 | 30 | -3,2 |
Net profit (loss) | -2,5 | -1,3 | -1 | 22,5 |
Cash | 28,9 | 25,8 | 23,9 | -7,1 |
Liabilities and provisions for liabilities | 34,9 | 33,1 | 33,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 28,9 | 25,8 | 24,8 | -3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 290,2 | 59,6 | 31,6 | -28 |
Equity capital to total assets | -2,5 | -6,9 | -10,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8264712691307068 | 0.7782715559005737 | 0.7483999729156494 | -0,1 |
Net dept to EBITDA | 11.517632484436035 | 20.200578689575195 | -9.268631935119629 | -29,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane