Full name
SPIT BADER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
55 - Accommodation
68.1 - Buying and selling of own real estate
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 100,2 | 81,1 | 99,1 | 22,3 |
Gross profit (loss) | 97,7 | 76,3 | 120,3 | 57,6 |
EBITDA | 106,1 | 139,1 | 31 | |
Short time liabilities | 92,9 | 141,1 | 68,1 | -51,7 |
Other operating costs | 0,8 | 3,4 | 0 | -100 |
Equity capital | 414,4 | 484,1 | 593,3 | 22,5 |
Operating profit (EBIT) | 77,7 | 120,6 | 55,3 | |
Assets | 830,5 | 940,2 | 967,9 | 2,9 |
Net profit (loss) | 88,8 | 69,2 | 109,2 | 57,9 |
Cash | 389,8 | 464,3 | 205,4 | -55,8 |
Net income from sale | 189,3 | 215 | 236,8 | 10,1 |
Liabilities and provisions for liabilities | 416 | 456,1 | 374,6 | -17,9 |
Working assets | 488,9 | 580,9 | 267,1 | -54 |
Other income costs | 0 | 21,5 | -∞ | |
Depreciation | 12,7 | 28,5 | 18,5 | -35,1 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 14,3 | 18,4 | 4,1 |
Equity capital to total assets | 49,9 | 51,5 | 61,3 | 9,8 |
Gross profit margin | 51,6 | 35,5 | 50,8 | 15,3 |
EBITDA Margin | 49,4 | 58,7 | 9,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 239 | 105 | -134 |
Current financial liquidity indicator | 5.263207912445068 | 4.117900848388672 | 3.9223718643188477 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane