Full name
SPEEDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,2 | -5,1 | -9,4 | -85,6 |
Gross profit (loss) | 1,2 | -5,1 | 1,4 | 127,5 |
EBITDA | 3,7 | -2,6 | 3,9 | 250,2 |
Short time liabilities | 15,6 | 22,3 | 20 | -10,5 |
Other operating costs | 0 | 0 | 1,7 | 30 312,7 |
Equity capital | 241 | 235,9 | 237,3 | 0,6 |
Operating profit (EBIT) | 1,2 | -5,1 | 1,4 | 127,5 |
Assets | 256,6 | 258,2 | 257,3 | -0,4 |
Net profit (loss) | 1 | -5,1 | 1,4 | 127,5 |
Cash | 15,4 | 3,9 | 21,8 | 462,7 |
Liabilities and provisions for liabilities | 15,6 | 22,3 | 20 | -10,5 |
Net income from sale | 5,5 | 4,2 | 5,3 | 26,2 |
Working assets | 249,9 | 254 | 257,3 | 1,3 |
Other income costs | 0 | 0 | 12,5 | -∞ |
Depreciation | 2,5 | 2,5 | 2,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -2,2 | 0,6 | 2,8 |
Equity capital to total assets | 93,9 | 91,4 | 92,2 | 0,8 |
Gross profit margin | 21,8 | -121,3 | 26,4 | 147,7 |
EBITDA Margin | 67,3 | -61,8 | 73,6 | 135,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1035 | 1940 | 1376 | -564 |
Current financial liquidity indicator | 16.016773223876953 | 11.379222869873047 | 12.871245384216309 | 1,5 |
Net dept to EBITDA | -4.16317081451416 | 1.4956254959106445 | -5.603229999542236 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane