Full name
STAROMIEJSKA 6 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,4 | -0,3 | 35,7 |
Gross profit (loss) | -0,8 | -0,4 | -0,3 | 36 |
EBITDA | -0,5 | -0 | 0,1 | 326,5 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -36,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,7 | 4,3 | 4 | -5,9 |
Operating profit (EBIT) | -0,8 | -0,4 | -0,3 | 36 |
Assets | 4,9 | 4,9 | 4,5 | -7,7 |
Net profit (loss) | -0,8 | -0,4 | -0,3 | 36 |
Cash | 0 | 0,1 | 0,2 | 80,6 |
Net income from sale | 0,6 | 0,7 | 0,8 | 14,6 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,5 | -20,5 |
Working assets | 0,3 | 0,6 | 0,5 | -4,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | -9,2 | -6,3 | 2,9 |
Equity capital to total assets | 94,5 | 87,9 | 89,6 | 1,7 |
Gross profit margin | -141,3 | -59,6 | -33,3 | 26,3 |
EBITDA Margin | -82,6 | -6,6 | 13 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 182 | 100 | -82 |
Current financial liquidity indicator | 1.1167173385620117 | 1.695956826210022 | 2.574176073074341 | 0,9 |
Net dept to EBITDA | 0.09763652086257935 | -3.3797550201416016 | 0.5602076053619385 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane