Full name
SPACE.WAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 3,3 | 1,3 | -60,1 |
EBITDA | 1 | 3,3 | 1,4 | -59,4 |
Short time liabilities | 0,4 | 0,7 | 1,3 | 94,1 |
Equity capital | 0,9 | 3,9 | 5 | 27 |
Operating profit (EBIT) | 1 | 3,3 | 1,3 | -59,9 |
Assets | 1,3 | 4,6 | 6,3 | 36,7 |
Net profit (loss) | 0,9 | 3 | 1,1 | -64,8 |
Cash | 1,1 | 2,9 | 3,3 | 12,9 |
Net income from sale | 2,9 | 6,2 | 7,6 | 22,9 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,3 | 94,1 |
Working assets | 1,3 | 4,6 | 5,4 | 18,9 |
Depreciation | 0 | 0 | 0 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 76,8 | 21,3 | -55,5 |
Equity capital to total assets | 67,4 | 85,5 | 79,5 | -6 |
Gross profit margin | 33,2 | 53,7 | 17,4 | -36,3 |
EBITDA Margin | 33,4 | 54 | 17,8 | -36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 39 | 62 | 23 |
Current financial liquidity indicator | 2.979901075363159 | 6.885804653167725 | 4.218124866485596 | -2,7 |
Net dept to EBITDA | -1.1401467323303223 | -0.8803771138191223 | -2.3594672679901123 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane