Full name
CENTRUM OSIEDLOWA 9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
68.10 - Real estate activities on own account and development of building projects
68.31 - Real estate brokerage
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 31,6 |
EBITDA | 0,2 | 0,2 | 12,1 |
Short time liabilities | 0,4 | 0,4 | 15,9 |
Equity capital | 2,1 | 0,8 | -61,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 35,4 |
Assets | 2,6 | 1,4 | -48 |
Net profit (loss) | 0,1 | 0,2 | 30,7 |
Cash | 0,2 | 0,2 | -8,3 |
Net income from sale | 0,7 | 1,6 | 118,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 11,9 |
Working assets | 2,6 | 1,4 | -48 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 5,5 | 18,4 | 12,9 |
Equity capital to total assets | 81,9 | 61 | -20,9 |
Gross profit margin | 17,7 | 10,7 | -7 |
EBITDA Margin | 23,5 | 12,1 | -11,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 177 | 94 | -83 |
Current financial liquidity indicator | 6.759621620178223 | 3.0654382705688477 | -3,7 |
Net dept to EBITDA | 0.37620994448661804 | 0.30532360076904297 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane