Full name
SOW APARTAMENTY 10 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 4,8 | 7,2 | 51,9 |
EBITDA | 1,5 | 16,8 | 20 | 18,6 |
Short time liabilities | 7,3 | 11,3 | 11,9 | 5,6 |
Equity capital | 12,1 | 15,2 | 20,2 | 32,6 |
Operating profit (EBIT) | 1,4 | 13,8 | 17,1 | 23,9 |
Assets | 201,9 | 190,2 | 174,1 | -8,4 |
Net profit (loss) | 0,5 | 3,1 | 4,9 | 61,4 |
Cash | 7,3 | 3,9 | 2,5 | -35,6 |
Net income from sale | 0,6 | 20,1 | 20,4 | 1,4 |
Liabilities and provisions for liabilities | 189,8 | 175 | 154 | -12 |
Working assets | 20,7 | 14,5 | 9 | -37,7 |
Depreciation | 0,1 | 3 | 2,8 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 20,2 | 24,6 | 4,4 |
Equity capital to total assets | 6 | 8 | 11,6 | 3,6 |
Gross profit margin | 206,8 | 23,7 | 35,5 | 11,8 |
EBITDA Margin | 256,4 | 83,8 | 98,1 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4606 | 205 | 214 | 9 |
Current financial liquidity indicator | 2.983290433883667 | 1.3233753442764282 | 0.7873412370681763 | -0,5 |
Net dept to EBITDA | 120.71649932861328 | 9.777673721313477 | 7.136290550231934 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane