Full name
STORZYSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,4 | 146 | 11,2 | -92,3 |
Gross profit (loss) | -16,4 | 147 | 12,7 | -91,4 |
EBITDA | -16,4 | 147 | 12,7 | -91,4 |
Short time liabilities | 1,7 | 2,7 | 13,8 | 414,3 |
Other operating costs | 0 | 1 | 0 | -100 |
Equity capital | -11,4 | 122,3 | 132,8 | 8,6 |
Operating profit (EBIT) | -16,4 | 147 | 12,7 | -91,4 |
Assets | 360,3 | 429,9 | 356,6 | -17,1 |
Net profit (loss) | -16,4 | 133,6 | 10,5 | -92,1 |
Cash | 5,8 | 197,1 | 84,2 | -57,3 |
Net income from sale | 0 | 836 | 700 | -16,3 |
Liabilities and provisions for liabilities | 371,7 | 307,7 | 223,8 | -27,3 |
Working assets | 360,3 | 429,9 | 356,6 | -17,1 |
Other income costs | 0 | 2 | 1,5 | -24 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 143,9 | 109,3 | 7,9 | -101,4 |
Equity capital to total assets | -3,2 | 28,4 | 37,2 | 8,8 |
Gross profit margin | 17,6 | 1,8 | -15,8 | |
EBITDA Margin | 17,6 | 1,8 | -15,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | 7 | 6 |
Current financial liquidity indicator | 218.08248901367188 | 160.47438049316406 | 25.876962661743164 | -134,6 |
Net dept to EBITDA | -22.228477478027344 | 0.7339449524879456 | 9.911460876464844 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane