Full name
"STREFA AKTYWNOŚCI GOSPODARCZEJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 40,2 | 41,1 | 40,4 | -1,8 |
Gross profit (loss) | 0,5 | 0,4 | 0,6 | 56,9 |
EBITDA | 1,5 | 2,9 | 3,2 | 12,5 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 57,4 |
Cash | 4,4 | 5,2 | 5,8 | 10,2 |
Net income from sale | 4,4 | 6,5 | 6,8 | 4,6 |
Liabilities and provisions for liabilities | 21,8 | 20,7 | 19,2 | -7,1 |
Short time liabilities | 1,8 | 1,9 | 1,7 | -11,5 |
Equity capital | 18,4 | 20,4 | 21,2 | 3,6 |
Working assets | 4,9 | 5,8 | 6 | 3,4 |
Operating profit (EBIT) | 0,7 | 1,7 | 1,9 | 17,3 |
Depreciation | 0,8 | 1,2 | 1,3 | 6 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 1,8 | 2,7 | 0,9 |
Equity capital to total assets | 45,8 | 49,7 | 52,4 | 2,7 |
Gross profit margin | 10,5 | 6,1 | 9,1 | 3 |
EBITDA Margin | 33,4 | 44,2 | 47,5 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 105 | 89 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane