Full name
NIERUCHOMOŚCI-CIS STREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
52.1 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.1
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,9 | 1,9 | 1,7 |
EBITDA | 2,6 | 2,6 | 2,5 | -2,6 |
Short time liabilities | 1,4 | 2,5 | 3,3 | 33 |
Equity capital | 1,7 | 1,9 | 1,6 | -14,2 |
Operating profit (EBIT) | 1,8 | 2 | 2 | 0,6 |
Assets | 8,7 | 10,3 | 9,9 | -4,1 |
Net profit (loss) | 1,4 | 1,5 | 1,5 | 1,7 |
Cash | 0,1 | 0,5 | 1,7 | 227,2 |
Net income from sale | 9,3 | 13,6 | 9,2 | -32,9 |
Liabilities and provisions for liabilities | 6,9 | 8,4 | 8,3 | -1,9 |
Working assets | 2,1 | 4,4 | 4,5 | 2,3 |
Depreciation | 0,7 | 0,6 | 0,5 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | 80 | 94,8 | 14,8 |
Equity capital to total assets | 20 | 18,2 | 16,3 | -1,9 |
Gross profit margin | 18,4 | 13,8 | 20,9 | 7,1 |
EBITDA Margin | 27,5 | 18,8 | 27,3 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 66 | 131 | 65 |
Current financial liquidity indicator | 1.4552017450332642 | 1.5922822952270508 | 1.2642112970352173 | -0,3 |
Net dept to EBITDA | 2.0842576026916504 | 2.0071420669555664 | 1.2033730745315552 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane