Full name
STUDENT DEPOT ŁÓDŹ 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.90.Z - Other accommodation services
41 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
55 - Accommodation
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -6,4 | -3934,4 |
EBITDA | -0,1 | -0,2 | -4,3 | -2238,5 |
Short time liabilities | 1,9 | 3,5 | 6,2 | 78,1 |
Equity capital | -0,1 | 11,7 | 5,9 | -50 |
Operating profit (EBIT) | -0,1 | -0,2 | -4,3 | -2257,3 |
Assets | 22,8 | 45,6 | 53,3 | 17 |
Net profit (loss) | -0,1 | -0,2 | -5,9 | -3588,6 |
Cash | 4,3 | 3 | 2,8 | -7,6 |
Net income from sale | 0 | 0 | 1,3 | 11 055 |
Liabilities and provisions for liabilities | 22,8 | 33,9 | 47,5 | 40,1 |
Working assets | 5,4 | 4,2 | 3 | -27,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 92,3 | -1,4 | -100,2 | -98,8 |
Equity capital to total assets | -0,3 | 25,7 | 11 | -14,7 |
Gross profit margin | -2096,2 | -1325,5 | -479,4 | 846,1 |
EBITDA Margin | -2096,2 | -1525,7 | -319,8 | 1205,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 784 | 106 034 | 1693 | -104 341 |
Current financial liquidity indicator | 2.798842430114746 | 1.2015777826309204 | 0.4881666302680969 | -0,7 |
Net dept to EBITDA | -227.24708557128906 | -162.3878631591797 | -10.174066543579102 | 152,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane