Full name
COLLINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
64.19 - Other monetary intermediation
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
68.31 - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,3 | -80,4 |
EBITDA | 1,5 | 0,3 | -81,6 |
Short time liabilities | 0,9 | 0,9 | -8,1 |
Equity capital | 3,9 | 4,4 | 14,3 |
Operating profit (EBIT) | 1,5 | 0,3 | -81,6 |
Assets | 4,8 | 5,3 | 10 |
Net profit (loss) | 1,2 | 0,2 | -80 |
Cash | 0,2 | 0,1 | -34,7 |
Net income from sale | 4,2 | 1,2 | -71,8 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | -8,1 |
Working assets | 4,8 | 5,3 | 10 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 32 | 5,6 | -26,4 |
Equity capital to total assets | 80,7 | 83,8 | 3,1 |
Gross profit margin | 36,5 | 25,4 | -11,1 |
EBITDA Margin | 36,5 | 23,8 | -12,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 264 | 183 |
Current financial liquidity indicator | 5.169779300689697 | 6.186144828796387 | 1 |
Net dept to EBITDA | -0.14952047169208527 | -0.5316522121429443 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane