Full name
SCARTON POLAND II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
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
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,5 | -0,5 | -6,3 |
EBITDA | -0,1 | -0,1 | -0,1 | 13,4 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -8,9 |
Equity capital | -7 | -7,5 | -8 | -6,8 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,2 | 6,7 |
Assets | 1,5 | 1,4 | 1,3 | -8,8 |
Net profit (loss) | -0,6 | -0,5 | -0,5 | -6,3 |
Cash | 0 | 0 | 0 | -81,2 |
Liabilities and provisions for liabilities | 8,5 | 8,9 | 9,3 | 4,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,1 | 0,1 | -3 |
Depreciation | 0,1 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 6,4 | 6,4 | 0 |
Equity capital to total assets | -466,3 | -538,9 | -630,8 | -91,9 |
Gross profit margin | -2917,8 | -2468,7 | -2624,4 | -155,7 |
EBITDA Margin | -708,7 | -620,3 | -537,1 | 83,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5849 | 8530 | 7769 | -761 |
Current financial liquidity indicator | 0.1501469910144806 | 0.12015615403652191 | 0.1279124617576599 | 0 |
Net dept to EBITDA | -58.07175827026367 | -69.91219329833984 | -84.906494140625 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane