Full name
SOŁTYSOWSKA 1 ROGALA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | -10,6 |
EBITDA | 0,2 | -0 | -0 | -16,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,7 |
Equity capital | 5,9 | 1,6 | 1,5 | -3,5 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | -14,8 |
Assets | 6,1 | 2,2 | 2,1 | -2,6 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | -10,6 |
Cash | 0,7 | 0,2 | 0,1 | -27,9 |
Net income from sale | 0,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,6 | -0,2 |
Working assets | 4,1 | 0,2 | 0,2 | -22,1 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -3,2 | -3,6 | -0,4 |
Equity capital to total assets | 96,7 | 72,5 | 71,8 | -0,7 |
Gross profit margin | 56,1 | 26,4 | ||
EBITDA Margin | 56,1 | 26,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 20.7069034576416 | 0.3774682879447937 | 0.29456961154937744 | -0,1 |
Net dept to EBITDA | -2.888747215270996 | 5.047698497772217 | 3.130749464035034 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane