Full name
ST INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 79,7 | |||
Gross profit (loss) | -0,3 | 0 | -4,5 | -333 721,1 |
EBITDA | -0,3 | 0 | -4,5 | -332 998,5 |
Short time liabilities | 8,4 | 8,8 | 8,6 | -3 |
Other operating costs | -68,8 | |||
Equity capital | 4 | 4 | 0,7 | -81,7 |
Operating profit (EBIT) | -0,3 | 0 | -4,5 | -332 998,5 |
Assets | 12,7 | 12,8 | 9,3 | -27,4 |
Net profit (loss) | -0,3 | 0 | -4,5 | -333 721,1 |
Cash | 0 | 0,3 | 5,6 | 1806,8 |
Net income from sale | 0,1 | 0,4 | 2,6 | 566,2 |
Liabilities and provisions for liabilities | 8,4 | 8,9 | 8,6 | -3 |
Working assets | 1,7 | 1,9 | 5,7 | 207,2 |
Other income costs | -79,6 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | 0 | -614,9 | -614,9 |
Equity capital to total assets | 31,4 | 31 | 7,8 | -23,2 |
Gross profit margin | -248,9 | 0,3 | -175,2 | -175,5 |
EBITDA Margin | -248,9 | 0,4 | -175,6 | -176 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 173 | 8398 | 1223 | -7175 |
Current financial liquidity indicator | 0.20134052634239197 | 0.21018745005130768 | 0.665673553943634 | 0,5 |
Net dept to EBITDA | -14.428093910217285 | 3062.9609375 | 0.26879456639289856 | -3062,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane