Full name
CARPATHIA BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93.13.Z - Fitness club activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 2 | 10 647,6 |
Gross profit (loss) | -0 | 0 | 2 | 10 644,6 |
EBITDA | -0 | 0 | 2 | 10 648 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -37,9 |
Other operating costs | 0 | 0 | 0 | -76,6 |
Equity capital | -0 | 0 | 1,8 | 12 325,8 |
Operating profit (EBIT) | -0 | 0 | 2 | 10 648 |
Assets | 1,8 | 4,7 | 2,5 | -45,9 |
Net profit (loss) | -0 | 0 | 1,8 | 9687,3 |
Cash | ||||
Liabilities and provisions for liabilities | 1,8 | 4,7 | 0,7 | -84,4 |
Net income from sale | 0 | 0,2 | 6,1 | 3028,2 |
Working assets | 1,8 | 4,7 | 2,5 | -45,9 |
Other income costs | 0 | 0 | 0 | -67,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 888,7 | 125,9 | 99,2 | -26,7 |
Equity capital to total assets | -0,2 | 0,3 | 71,2 | 70,9 |
Gross profit margin | 9,4 | 32,2 | 22,8 | |
EBITDA Margin | 9,4 | 32,2 | 22,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 384 | 8 | -376 |
Current financial liquidity indicator | 6.620458602905273 | 22.886934280395508 | 19.917919158935547 | -3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane