Full name
SZARA 8 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 130,3 |
EBITDA | -0,1 | -0,1 | 1,4 |
Short time liabilities | 9 | 17,5 | 95,3 |
Equity capital | 0,4 | 1,3 | 266,7 |
Operating profit (EBIT) | -0,1 | -0,1 | 1,4 |
Assets | 78,2 | 157,5 | 101,5 |
Net profit (loss) | 0,4 | 1 | 170,5 |
Cash | 7,6 | 9,3 | 23,4 |
Net income from sale | 20 | 73,5 | 267,3 |
Liabilities and provisions for liabilities | 77,8 | 156,1 | 100,7 |
Working assets | 78,2 | 157,5 | 101,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,6 | 72,7 | -25,9 |
Equity capital to total assets | 0,5 | 0,8 | 0,3 |
Gross profit margin | 2,2 | 1,4 | -0,8 |
EBITDA Margin | -0,5 | -0,1 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 164 | 87 | -77 |
Current financial liquidity indicator | 2.1547040939331055 | 1.0085896253585815 | -1,2 |
Net dept to EBITDA | -320.7493896484375 | 89.5708236694336 | 410,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane