Full name
ŚWIĘTOJAŃSKA 57 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
27.3 - Manufacture of insulated wire and cables, and installation equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.90.Z - Other accommodation services
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 48,7 | 74,6 | 143,4 | 92,1 |
Gross profit (loss) | 48,7 | 79,6 | 143,4 | 80,1 |
EBITDA | 48,7 | 79,6 | 152,7 | 91,8 |
Short time liabilities | 13,7 | 16,5 | 351,7 | 2031,5 |
Other operating costs | 0 | 0 | 0 | 71,4 |
Equity capital | 73,7 | 146,6 | 277,1 | 89 |
Operating profit (EBIT) | 48,7 | 79,6 | 143,4 | 80,1 |
Assets | 87,4 | 169,1 | 631 | 273,1 |
Net profit (loss) | 44,9 | 72,9 | 130,5 | 78,9 |
Cash | 86,5 | 154,8 | 0,4 | -99,7 |
Net income from sale | 58,1 | 84,6 | 163,8 | 93,5 |
Liabilities and provisions for liabilities | 13,7 | 22,5 | 353,9 | 1471,8 |
Working assets | 87,4 | 169,1 | 137,2 | -18,9 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 9,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 49,7 | 47,1 | -2,6 |
Equity capital to total assets | 84,3 | 86,7 | 43,9 | -42,8 |
Gross profit margin | 83,7 | 94,1 | 87,6 | -6,5 |
EBITDA Margin | 83,7 | 94,1 | 93,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 71 | 784 | 713 |
Current financial liquidity indicator | 6.371822357177734 | 10.249870300292969 | 0.39009803533554077 | -9,8 |
Net dept to EBITDA | -1.77781343460083 | -1.9436649084091187 | -0.0025385087355971336 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane