Full name
SEWELO PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
52 - Warehousing, storage, and support activities for transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | -0,3 | -0,4 | -32,2 |
EBITDA | 0 | -0 | -0 | -27,5 |
Short time liabilities | 0,4 | 1,1 | 0,7 | -37,3 |
Other operating costs | ||||
Equity capital | 0 | -0,3 | -0,7 | -133,4 |
Operating profit (EBIT) | 0 | -0 | -0 | -36,5 |
Assets | 0,4 | 6,6 | 6,5 | -1,3 |
Net profit (loss) | 0 | -0,3 | -0,4 | -32,2 |
Cash | 0 | 0 | 0 | -42,8 |
Liabilities and provisions for liabilities | 0,4 | 6,9 | 7,3 | 4,9 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,1 | 0,3 | 0,1 | -55,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 285,6 | 100,9 | 57,2 | -43,7 |
Equity capital to total assets | 0,7 | -4,8 | -11,3 | -6,5 |
Gross profit margin | 59,3 | -10 628,2 | -10 687,5 | |
EBITDA Margin | 77,9 | -901,4 | -979,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8539 | 133 357 | 2 147 483 648 | 2 147 350 291 |
Current financial liquidity indicator | 0.3506309986114502 | 0.2736796736717224 | 0.19598843157291412 | -0,1 |
Net dept to EBITDA | 3.488614559173584 | -215.4019317626953 | -190.71656799316406 | 24,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane