Full name
ŚNIADECKI GRUPA KAPITAŁOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
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
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -253,8 | -2,1 | -25,4 | -1126,8 |
EBITDA | -253 | -0,7 | -23,9 | -3275,8 |
Short time liabilities | 27,1 | 28,1 | 53,3 | 89,4 |
Income tax | ||||
Equity capital | 332,7 | -19,6 | -45 | -129,8 |
Operating profit (EBIT) | -253 | -0,7 | -23,9 | -3275,8 |
Assets | 359,8 | 8,6 | 8,3 | -2,8 |
Net profit (loss) | -253,8 | -2,1 | -25,4 | -1126,8 |
Cash | 6,8 | 4,4 | 0,1 | -98,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 27,1 | 28,1 | 53,3 | 89,4 |
Working assets | 7,6 | 6,6 | 6,3 | -3,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -76,3 | 10,6 | 56,5 | 45,9 |
Equity capital to total assets | 92,5 | -228,2 | -539,8 | -311,6 |
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 | 0.2794211208820343 | 0.233623668551445 | 0.11877270042896271 | -0,1 |
Net dept to EBITDA | -0.07193423807621002 | -30.94712257385254 | -1.223486304283142 | 29,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane