Full name
KONKRET REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
01 - Crop and animal production, hunting and related service activities
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 0 | -0,9 | -6797,1 |
EBITDA | 4,9 | 1,8 | -0,4 | -123,3 |
Short time liabilities | 27,8 | 28,8 | 26,6 | -7,6 |
Equity capital | -10 | -9,8 | -10,3 | -5,2 |
Operating profit (EBIT) | 4,2 | 1,2 | -0,8 | -168,6 |
Assets | 23 | 24,6 | 22,1 | -10,1 |
Net profit (loss) | 3 | 0,2 | -0,9 | -599,3 |
Cash | 0,6 | 0,1 | 0 | -84,3 |
Net income from sale | 1,8 | 1,5 | 1,4 | -9,5 |
Liabilities and provisions for liabilities | 33 | 34,4 | 32,5 | -5,7 |
Working assets | 9 | 12,2 | 10,1 | -17 |
Depreciation | 0,7 | 0,6 | 0,4 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | -30,2 | -1,9 | 8,9 | 10,8 |
Equity capital to total assets | -43,5 | -40 | -46,8 | -6,8 |
Gross profit margin | 200,5 | 0,9 | -68,2 | -69,1 |
EBITDA Margin | 265,1 | 118,1 | -30,4 | -148,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5511 | 7036 | 7187 | 151 |
Current financial liquidity indicator | 0.32355186343193054 | 0.42224377393722534 | 0.37927281856536865 | 0 |
Net dept to EBITDA | 5.235734939575195 | 15.696036338806152 | -65.85877227783203 | -81,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane