Full name
SENT TO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,1 | 2133 | ||
Gross profit (loss) | 7,1 | 10,2 | 4,9 | -52,3 |
EBITDA | 7,1 | 10,8 | 5,8 | -46,8 |
Short time liabilities | 32,2 | 47,9 | 41,9 | -12,6 |
Other operating costs | 0 | 214 | ||
Equity capital | 8,2 | 8 | 9,8 | 22,7 |
Operating profit (EBIT) | 7,1 | 10,8 | 5,8 | -46,8 |
Assets | 58,6 | 56,9 | 51,7 | -9,1 |
Net profit (loss) | 5,7 | 8,3 | 3,8 | -54,2 |
Cash | 5,5 | 1,9 | 1,2 | -35,8 |
Liabilities and provisions for liabilities | 50,4 | 48,9 | 41,9 | -14,2 |
Net income from sale | 18 | 51,4 | 29,3 | -43,1 |
Working assets | 58,6 | 56,9 | 51,6 | -9,3 |
Other income costs | 0 | 214 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 104,3 | 38,9 | -65,4 |
Equity capital to total assets | 14 | 14 | 18,9 | 4,9 |
Gross profit margin | 39,4 | 19,9 | 16,7 | -3,2 |
EBITDA Margin | 39,6 | 21 | 19,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 652 | 340 | 522 | 182 |
Current financial liquidity indicator | 1.820739984512329 | 1.187210202217102 | 1.2326862812042236 | 0 |
Net dept to EBITDA | 4.111403942108154 | 3.9504199028015137 | 6.772732734680176 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane