Full name
SDK POLSKIE INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.31.Z - Real estate brokerage
43.3 - Performing finishing construction works
68.1 - Real estate activities on own account and development of building projects
68.32 - Other real estate activities on behalf of third parties
70.22 - Head office activities and management consultancy
81.1 - Auxiliary activities related to maintaining buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | 3,7 | -0,3 | -109,4 |
EBITDA | -1,6 | -1,3 | -0,3 | 73,2 |
Short time liabilities | 5,7 | 2,2 | 2,7 | 23,2 |
Equity capital | -2,2 | 1,5 | 1,2 | -22,9 |
Operating profit (EBIT) | -1,6 | -1,3 | -0,3 | 73,2 |
Assets | 3,6 | 3,7 | 3,8 | 4,1 |
Net profit (loss) | -3,5 | 3,7 | -0,3 | -109,4 |
Cash | 2,6 | 2,4 | 2,6 | 6,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,7 | 2,2 | 2,7 | 23,2 |
Working assets | 2,6 | 3,7 | 3,8 | 4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 160 | 243,1 | -29,7 | -272,8 |
Equity capital to total assets | -61 | 41,4 | 30,7 | -10,7 |
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 | 0.44728994369506836 | 1.7068850994110107 | 1.4424355030059814 | -0,3 |
Net dept to EBITDA | 1.6012639999389648 | 1.866454005241394 | 5.977184295654297 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane