Full name
"STEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" CENTRUM HANDLOWE MAX SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
58.19.Z - Other publishing activities, excluding software publishing
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 16,9 | ||
Gross profit (loss) | 0,8 | 3,5 | 4,9 | 37,8 |
EBITDA | 3,2 | 6,5 | 7,5 | 15,1 |
Short time liabilities | 4,5 | 5 | 4,4 | -11,2 |
Other operating costs | 0,8 | 1412,8 | ||
Equity capital | 78,2 | 80,7 | 84,7 | 4,9 |
Operating profit (EBIT) | 1 | 4 | 5,1 | 27,5 |
Assets | 97,9 | 93,4 | 92,3 | -1,2 |
Net profit (loss) | 0,7 | 2,8 | 3,9 | 39,3 |
Cash | 3,9 | 3,3 | 3,8 | 14,2 |
Net income from sale | 7,4 | 11,1 | 11,4 | 2,3 |
Liabilities and provisions for liabilities | 19,7 | 12,7 | 7,6 | -39,8 |
Working assets | 6,2 | 4 | 4,4 | 10,1 |
Other income costs | 0 | -35,5 | ||
Depreciation | 2,2 | 2,5 | 2,4 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 3,5 | 4,7 | 1,2 |
Equity capital to total assets | 79,9 | 86,4 | 91,7 | 5,3 |
Gross profit margin | 10,9 | 31,8 | 42,8 | 11 |
EBITDA Margin | 43,5 | 58,6 | 66 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 162 | 141 | -21 |
Current financial liquidity indicator | 1.3767155408859253 | 0 | ||
Net dept to EBITDA | 4.582042217254639 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane