Full name
SUSTINEO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | |||
Gross profit (loss) | -0,1 | -0,5 | 1,4 | 402,8 |
EBITDA | 1,4 | |||
Short time liabilities | 3,6 | |||
Other operating costs | 0 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,1 | -0,6 | 0,8 | 249,3 |
Operating profit (EBIT) | 1,4 | |||
Assets | 1 | 9,9 | 5,3 | -46,4 |
Net profit (loss) | -0,1 | -0,5 | 1,3 | 384,6 |
Cash | 0,1 | |||
Net income from sale | 8,1 | |||
Liabilities and provisions for liabilities | 1,1 | 10,4 | 4,5 | -57,1 |
Working assets | 1 | 9,7 | 5,2 | -46,9 |
Other income costs | 0 | |||
Depreciation | 0 | |||
Basic operational activity income | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 162,6 | 274,3 | ||
Equity capital to total assets | -7,8 | -5,6 | 15,6 | 21,2 |
Gross profit margin | -1494,6 | 17,6 | 1512,2 | |
EBITDA Margin | 17,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | |||
Current financial liquidity indicator | 1.444627285003662 | |||
Net dept to EBITDA | 1.5220643281936646 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane