Full name
BIURO NIERUCHOMOŚCI COSMOPOLITAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 50,3 | 105,1 | 112,7 | 7,2 |
Gross profit (loss) | 44 | 99 | 115,6 | 16,8 |
EBITDA | 44,1 | 99,4 | 115,6 | 16,3 |
Short time liabilities | 23,3 | 24,4 | 33,2 | 36,4 |
Other operating costs | 7 | 6,1 | 0,5 | -92,2 |
Equity capital | 232,6 | 320,9 | 424,3 | 32,2 |
Operating profit (EBIT) | 44,1 | 99 | 115,6 | 16,8 |
Assets | 256 | 345,3 | 457,5 | 32,5 |
Net profit (loss) | 39 | 88,3 | 103,4 | 17,1 |
Cash | 133,2 | 195,1 | 293,2 | 50,3 |
Net income from sale | 284,3 | 358,8 | 385,9 | 7,6 |
Liabilities and provisions for liabilities | 23,3 | 24,4 | 33,2 | 36,4 |
Working assets | 256 | 345,3 | 457,5 | 32,5 |
Other income costs | 0,7 | 0 | 3,4 | -∞ |
Depreciation | 0 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 27,5 | 24,4 | -3,1 |
Equity capital to total assets | 90,9 | 92,9 | 92,7 | -0,2 |
Gross profit margin | 15,5 | 27,6 | 30 | 2,4 |
EBITDA Margin | 15,5 | 27,7 | 30 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 25 | 31 | 6 |
Current financial liquidity indicator | 10.963337898254395 | 14.178704261779785 | 13.77003288269043 | -0,4 |
Net dept to EBITDA | -3.0238139629364014 | -1.9622408151626587 | -2.5353198051452637 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane