Full name
CODEX NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
65.20.Z - Reinsurance
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,2 | 4,5 | 3 | -32,2 |
EBITDA | -8,9 | 4,5 | 3 | -32,2 |
Short time liabilities | 90,1 | 87 | -3,4 | |
Equity capital | -41,5 | -58,6 | -55,6 | 5,2 |
Operating profit (EBIT) | -13,2 | 4,5 | 3 | -32,2 |
Assets | 41,5 | 31,5 | 31,4 | -0,2 |
Net profit (loss) | -13,2 | 4,5 | 3 | -32,2 |
Cash | 5,8 | 4,6 | -20,9 | |
Liabilities and provisions for liabilities | 83 | 90,1 | 87 | -3,4 |
Net income from sale | 39,2 | 18,5 | 44,8 | 142,5 |
Working assets | 41,5 | 31,5 | 31,4 | -0,2 |
Depreciation | 4,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -5,5 | 2,2 | |
Equity capital to total assets | -100 | -186,1 | -176,7 | 9,4 |
Gross profit margin | -33,8 | 24,3 | 6,8 | -17,5 |
EBITDA Margin | -22,7 | 24,3 | 6,8 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1783 | 710 | -1073 | |
Current financial liquidity indicator | 0.3495425581932068 | 0.3613380193710327 | 0,1 | |
Net dept to EBITDA | -1.2918593883514404 | -1.5078861713409424 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane