Full name
"BESKIDZKI POLMARKET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,2 | -44,4 |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -42,6 |
EBITDA | 0,5 | 0,5 | 0,3 | -41,1 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -80,1 |
Other operating costs | 0 | 0 | 0 | -90,4 |
Equity capital | 1,3 | 1,7 | 1,9 | 13,3 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -43,2 |
Assets | 1,4 | 2,4 | 2,6 | 6,6 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -44 |
Cash | 0,7 | 0,4 | 0,5 | 4,7 |
Net income from sale | 1,7 | 1,8 | 1,8 | 2,7 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 0,7 | -7,9 |
Working assets | 1 | 1 | 1,1 | 11,9 |
Other income costs | 0 | 0 | 0 | 19,7 |
Depreciation | 0,1 | 0,1 | 0 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 23,7 | 11,7 | -12 |
Equity capital to total assets | 90 | 68,3 | 72,6 | 4,3 |
Gross profit margin | 27,4 | 22,4 | 12,5 | -9,9 |
EBITDA Margin | 31,4 | 28 | 16 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 60 | 12 | -48 |
Current financial liquidity indicator | 16.66021728515625 | 3.2897286415100098 | 18.513296127319336 | 15,2 |
Net dept to EBITDA | -1.229390025138855 | 0.5279383659362793 | 0.6643096208572388 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane