Full name
STORICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.11.Z - Architectural activities
81.10.Z - Combined facilities support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,9 | 58,6 |
EBITDA | 0,4 | 0,6 | 0,9 | 62,8 |
Short time liabilities | 1,4 | 0,8 | 0,7 | -7,1 |
Equity capital | 0,8 | 1,3 | 2,1 | 62,4 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,9 | 64,3 |
Assets | 2,4 | 2,3 | 2,8 | 22,3 |
Net profit (loss) | 0,3 | 0,5 | 0,8 | 72,5 |
Cash | 0,1 | 0,1 | 0,1 | -0,6 |
Net income from sale | 1,5 | 1,5 | 1,5 | 0,9 |
Liabilities and provisions for liabilities | 1,6 | 1 | 0,7 | -27,6 |
Working assets | 2 | 1,9 | 2,4 | 27,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 39 | 36,2 | 38,4 | 2,2 |
Equity capital to total assets | 34,4 | 55,5 | 73,7 | 18,2 |
Gross profit margin | 24,3 | 38,6 | 60,6 | 22 |
EBITDA Margin | 25,5 | 38,9 | 62,7 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 355 | 190 | 175 | -15 |
Current financial liquidity indicator | 1.3744604587554932 | 2.1272497177124023 | 3.3920016288757324 | 1,3 |
Net dept to EBITDA | 0.17183323204517365 | 0.10144462436437607 | -0.04968440160155296 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane