Full name
SYCAMORE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,5 | -3959,4 |
EBITDA | -0 | -0 | -0 | -79,3 |
Short time liabilities | 0,3 | 0,3 | 2,3 | 773,5 |
Equity capital | -0,4 | -0,4 | -0,8 | -125,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -79,3 |
Assets | 1,5 | 1,5 | 1,5 | -1,1 |
Net profit (loss) | -0 | -0 | -0,5 | -3959,4 |
Cash | 0,1 | 0,1 | 0,1 | -12,6 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2,3 | 23,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,3 | 1,3 | 1,3 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 3,1 | 55,6 | 52,5 |
Equity capital to total assets | -23,1 | -24 | -54,7 | -30,7 |
Gross profit margin | -124,3 | 5 | ||
EBITDA Margin | -53,5 | 36,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.984245300292969 | 4.976078987121582 | 0.5622900128364563 | -4,4 |
Net dept to EBITDA | -251.1949920654297 | -200.6422576904297 | -151.86865234375 | 48,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane