Full name
STARY RATUSZ SZOMBIERKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 2844,8 |
EBITDA | 0 | 0 | 0,1 | 454,8 |
Short time liabilities | 0,1 | 0,1 | 2,3 | 1479,6 |
Equity capital | 0,2 | 0,2 | 0,3 | 56,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 454,8 |
Assets | 2,6 | 2,6 | 2,6 | 1,6 |
Net profit (loss) | 0 | 0 | 0,1 | 2912,7 |
Cash | 0,5 | 0,5 | 0,6 | 37,1 |
Net income from sale | 0,5 | 0,6 | 0,8 | 27,8 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,3 | -2,2 |
Working assets | 0,8 | 0,6 | 0,7 | 5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 1,9 | 36,1 | 34,2 |
Equity capital to total assets | 6,3 | 6,5 | 10 | 3,5 |
Gross profit margin | 4,6 | 0,6 | 13,6 | 13 |
EBITDA Margin | 6,8 | 3,5 | 15,1 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 90 | 1112 | 1022 |
Current financial liquidity indicator | 5.936615943908691 | 4.382314205169678 | 0.29152438044548035 | -4,1 |
Net dept to EBITDA | 60.02894973754883 | 89.49640655517578 | 13.96120834350586 | -75,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane