Full name
STONEWALL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ TWELVE SPÓŁKA KOMANDYTOWA
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68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2 | 2 | 4,3 |
Gross profit (loss) | 1,9 | 1,4 | 2,7 | 88,6 |
EBITDA | 2,5 | 2,2 | 2,3 | 3,5 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 55,6 |
Other operating costs | 0 | 0,1 | 0 | -98,4 |
Equity capital | 3,3 | 3,7 | 4,9 | 34 |
Operating profit (EBIT) | 2,3 | 2 | 2 | 4,1 |
Assets | 29,3 | 29,4 | 27,8 | -5,5 |
Net profit (loss) | 1,8 | 1,3 | 2,5 | 86,9 |
Cash | 0,4 | 0,5 | 1,2 | 166,9 |
Net income from sale | 3,3 | 3,3 | 3,3 | 0,2 |
Liabilities and provisions for liabilities | 26 | 25,7 | 22,9 | -11,1 |
Working assets | 2,4 | 2,1 | 1,6 | -25,7 |
Other income costs | 0 | 0,1 | 0 | -99,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 35,6 | 49,7 | 14,1 |
Equity capital to total assets | 11,2 | 12,5 | 17,8 | 5,3 |
Gross profit margin | 56,4 | 43,4 | 81,7 | 38,3 |
EBITDA Margin | 77,2 | 67,9 | 70,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 11 | 18 | 7 |
Current financial liquidity indicator | 11.739225387573242 | 20.446611404418945 | 9.759489059448242 | -10,6 |
Net dept to EBITDA | 11.216554641723633 | 9.227696418762207 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane