Full name
"SOWIŃSKIEGO PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
55 - Accommodation
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,5 | -5,6 | |
Gross profit (loss) | -0,3 | -0,2 | -0,4 | -86,9 |
EBITDA | -0,4 | -0,4 | 8,4 | |
Short time liabilities | 4,2 | 9,8 | 131,7 | |
Income tax | 0 | |||
Other operating costs | 0,1 | 0,2 | 176,6 | |
Equity capital | 7,7 | 7,5 | 7,2 | -4,9 |
Operating profit (EBIT) | -0,5 | -0,5 | 7,2 | |
Assets | 18,6 | 18,8 | 19,6 | 4,3 |
Net profit (loss) | -0,3 | -0,2 | -0,4 | -92,9 |
Cash | 0 | 0 | -35,2 | |
Net income from sale | 0,6 | 0 | -93,1 | |
Liabilities and provisions for liabilities | 10,8 | 11,3 | 12,4 | 10,5 |
Working assets | 0,7 | 10,1 | 10,8 | 6,9 |
Other income costs | 0 | 0,2 | 713,9 | |
Basic operational activity income | 0 | |||
Depreciation | 0,1 | 0,1 | -0,8 | |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -2,6 | -5,2 | -2,6 |
Equity capital to total assets | 41,7 | 40,1 | 36,5 | -3,6 |
Gross profit margin | -44,7 | -517,6 | -894,5 | -376,9 |
EBITDA Margin | -75,5 | -1005,8 | -930,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2742 | 92 454 | 89 712 | |
Current financial liquidity indicator | 0.1661527156829834 | 1.0387074947357178 | 0,8 | |
Net dept to EBITDA | -24.25900650024414 | -24.7930965423584 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane