Full name
STANIEWICKA 18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | 12,7 |
Gross profit (loss) | 0 | 0 | 0 | 836,9 |
EBITDA | 1,6 | 1,7 | 1,7 | 1,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -43,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,4 | 0,5 | 7,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 12,7 |
Assets | 25,3 | 24,8 | 23,9 | -3,3 |
Net profit (loss) | 0 | 0 | 0 | 1904,6 |
Cash | 0,5 | 0,7 | 0,8 | 3,3 |
Net income from sale | 3,5 | 4,1 | 4,5 | 7,7 |
Liabilities and provisions for liabilities | 24,9 | 24,3 | 23,5 | -3,5 |
Working assets | 1,5 | 2,2 | 2,9 | 31,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 1,5 | 1,5 | 1,5 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,4 | 7 | 6,6 |
Equity capital to total assets | 1,7 | 1,8 | 2 | 0,2 |
Gross profit margin | 0,2 | 0,1 | 0,9 | 0,8 |
EBITDA Margin | 45,7 | 40,8 | 38,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 6 | -6 |
Current financial liquidity indicator | 11.53846263885498 | 16.622190475463867 | 38.69432067871094 | 22,1 |
Net dept to EBITDA | 1.3962209224700928 | 0.7510978579521179 | 0.2934633791446686 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane