Full name
SHIRAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
47.19.Z - Retail trade
68.32.Z - Other real estate activities on behalf of third parties
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,9 | 5,5 | 712,6 |
EBITDA | -0,3 | -0,1 | 6,4 | 11 516 |
Short time liabilities | 0,5 | 6,5 | 0,6 | -91,1 |
Equity capital | 24 | 23,1 | 28,6 | 24 |
Operating profit (EBIT) | -0,7 | -0,5 | 6 | 1368 |
Assets | 33 | 32,3 | 31 | -4 |
Net profit (loss) | -0,9 | -0,9 | 5,5 | 712,6 |
Cash | 1 | 0,7 | 4,1 | 456,3 |
Net income from sale | 2,5 | 2,2 | 3 | 37,2 |
Liabilities and provisions for liabilities | 9 | 9,2 | 2,4 | -74,1 |
Working assets | 2,5 | 2,2 | 4,3 | 92,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -3,9 | 19,3 | 23,2 |
Equity capital to total assets | 72,7 | 71,5 | 92,3 | 20,8 |
Gross profit margin | -35,4 | -42 | 187,6 | 229,6 |
EBITDA Margin | -12,1 | -2,6 | 216,8 | 219,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 1108 | 72 | -1036 |
Current financial liquidity indicator | 1.816500186920166 | 0.2997204065322876 | 5.582218170166016 | 5,3 |
Net dept to EBITDA | -23.138858795166016 | -130.1422576904297 | -0.3504352569580078 | 129,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane