Full name
SPECTRUM NOVUM KINGA KLIMEK SPÓŁKA KOMANDYTOWA SPÓŁKA JAWNA
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68.20.Z - Rental and management of own or leased real estate
13 - Textile product manufacturing
14 - Clothing production
46 - Wholesale trade
49 - Land transport and transport via pipelines
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,9 | 12,3 | 12,5 | 1,9 |
Gross profit (loss) | 0 | 0,4 | 0,6 | 74,8 |
EBITDA | 1,1 | 1,2 | 2,4 | 106,4 |
Net profit (loss) | -0 | 0,4 | 0,6 | 74,8 |
Cash | 0,7 | 0,5 | 0,8 | 51 |
Net income from sale | 2,3 | 1,7 | 4,6 | 167,5 |
Liabilities and provisions for liabilities | 12,8 | 11,8 | 10,6 | -9,9 |
Short time liabilities | 1,1 | 1 | 0,1 | -92,9 |
Working assets | 1,1 | 0,7 | 0,9 | 24,3 |
Equity capital | 0,1 | 0,5 | 1,9 | 295,5 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,4 | 87,4 |
Depreciation | 0,6 | 0,4 | 1 | 140,8 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 75,1 | 33,2 | -41,9 |
Equity capital to total assets | 0,9 | 3,9 | 15 | 11,1 |
Gross profit margin | 1,3 | 20,8 | 13,6 | -7,2 |
EBITDA Margin | 44,8 | 68,5 | 52,9 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 209 | 6 | -203 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane