Full name
SKORUPKO PROPERTIES & GARDENING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.39 - Other building completion and finishing
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.31.Z - Real estate agencies
71.11 - Architectural activities
74.10.Z - Specialised design activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -12,2 | -16,8 | -37,6 |
EBITDA | 1,5 | 8,6 | 35,9 | 317,2 |
Short time liabilities | 268,2 | 320 | 730,4 | 128,3 |
Equity capital | 4,1 | -8,9 | -26,9 | -201,1 |
Operating profit (EBIT) | 1,5 | 8,6 | 35,9 | 317,2 |
Assets | 274,5 | 334 | 756,2 | 126,4 |
Net profit (loss) | -0,9 | -13,1 | -17,9 | -37,5 |
Cash | 13,2 | 6,6 | 5,9 | -11,2 |
Net income from sale | 5,5 | 25,9 | 36,6 | 41,1 |
Liabilities and provisions for liabilities | 270,3 | 342,9 | 783,1 | 128,3 |
Working assets | 274,5 | 334 | 273,5 | -18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,9 | 146,3 | 66,8 | -79,5 |
Equity capital to total assets | 1,5 | -2,7 | -3,6 | -0,9 |
Gross profit margin | -12,9 | -47 | -45,9 | 1,1 |
EBITDA Margin | 26,7 | 33,2 | 98,1 | 64,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 913 | 4502 | 7284 | 2782 |
Current financial liquidity indicator | 1.0152955055236816 | 0.9739814400672913 | 0.3492022752761841 | -0,7 |
Net dept to EBITDA | 172.5316619873047 | 35.84182357788086 | 19.96047592163086 | -15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane