Full name
SKYCENTER-LEGNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
35 - Electricity, gas, steam and air conditioning supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,4 | -1,2 | -194,9 |
EBITDA | 0,2 | 0,8 | 0 | -98,5 |
Short time liabilities | 0,9 | 0,6 | 0,7 | 19,4 |
Equity capital | 29,3 | 28,9 | 27,6 | -4,2 |
Operating profit (EBIT) | -1,1 | -0,4 | -1,2 | -195,7 |
Assets | 30,1 | 29,9 | 28,3 | -5,2 |
Net profit (loss) | -1,1 | -0,4 | -1,2 | -194,9 |
Cash | 0,2 | 0,1 | 0 | -90,1 |
Net income from sale | 0,4 | 1 | 0,1 | -85,6 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,7 | -32,4 |
Working assets | 0,8 | 1,7 | 0,7 | -58,9 |
Depreciation | 1,2 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -1,4 | -4,4 | -3 |
Equity capital to total assets | 97,1 | 96,5 | 97,5 | 1 |
Gross profit margin | -247,5 | -42,6 | -874,3 | -831,7 |
EBITDA Margin | 38,7 | 83,6 | 8,8 | -74,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 734 | 222 | 1850 | 1628 |
Current financial liquidity indicator | 0.873154878616333 | 2.948221445083618 | 1.015406847000122 | -1,9 |
Net dept to EBITDA | -0.9459618926048279 | 0.4417518675327301 | -0.7629451155662537 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane