Full name
STARA SZWALNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68 - Real estate activities
68.1 - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 0,7 | 0,9 | 26,4 |
EBITDA | -0,5 | 2 | 2,4 | 24,8 |
Short time liabilities | 1,2 | 1,3 | 1,6 | 17 |
Equity capital | 2,4 | 3,1 | 3,9 | 24,6 |
Operating profit (EBIT) | -1 | 1,5 | 1,9 | 30,6 |
Assets | 14 | 14,4 | 16,3 | 13,6 |
Net profit (loss) | -1,4 | 0,7 | 0,9 | 26,1 |
Cash | 0,4 | 0,2 | 0,3 | 24,3 |
Liabilities and provisions for liabilities | 11,6 | 11,3 | 12,5 | 10,5 |
Net income from sale | 1,3 | 6,5 | 5,4 | -16,6 |
Working assets | 0,9 | 0,7 | 1,9 | 170,5 |
Depreciation | 0,5 | 0,5 | 0,6 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | -56,2 | 21,9 | 22,2 | 0,3 |
Equity capital to total assets | 17,4 | 21,6 | 23,7 | 2,1 |
Gross profit margin | -104 | 10,6 | 16 | 5,4 |
EBITDA Margin | -36,4 | 30,3 | 45,4 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 76 | 107 | 31 |
Current financial liquidity indicator | 0.7159774899482727 | 0,5 | ||
Net dept to EBITDA | -20.738542556762695 | -41,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane