Full name
PROPERTY CALBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 4 | 432,9 |
EBITDA | 0,9 | 0,8 | 3,9 | 407,7 |
Short time liabilities | 0,2 | 0,4 | 1,3 | 273,3 |
Equity capital | 30,9 | 31 | 34,1 | 9,8 |
Operating profit (EBIT) | 0,6 | 0,5 | 3,7 | 581,2 |
Assets | 31,2 | 31,5 | 35,6 | 12,8 |
Net profit (loss) | 0,7 | 0,7 | 3,6 | 430,2 |
Cash | 10,8 | 5,2 | 9,8 | 89,3 |
Net income from sale | 2,8 | 2,1 | 6,6 | 217,6 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1,5 | 199,6 |
Working assets | 20,8 | 21,3 | 25,4 | 19,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,2 | 10,7 | 8,5 |
Equity capital to total assets | 99 | 98,4 | 95,8 | -2,6 |
Gross profit margin | 26,1 | 36,1 | 60,6 | 24,5 |
EBITDA Margin | 31,1 | 37,2 | 59,5 | 22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 63 | 74 | 11 |
Current financial liquidity indicator | 178.41802978515625 | 79.08644104003906 | 20.281728744506836 | -58,8 |
Net dept to EBITDA | -12.293449401855469 | -6.4937052726745605 | -2.449878215789795 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane