Full name
COMMERCIAL POINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 3,1 | 2,6 | -16,1 |
Gross profit (loss) | 2,9 | 2,6 | 1,5 | -44,7 |
EBITDA | 3,2 | 3,2 | 2,8 | -11,5 |
Short time liabilities | 24,8 | 15,7 | 18,4 | 17,9 |
Other operating costs | 0 | 0 | 1,3 | 10 041,2 |
Equity capital | 7,1 | 9 | 9,9 | 9,7 |
Operating profit (EBIT) | 3,1 | 3,1 | 2,7 | -13,4 |
Assets | 31,9 | 24,7 | 28,4 | 14,8 |
Net profit (loss) | 2,3 | 1,9 | 0,9 | -55 |
Cash | 2,4 | 4,8 | 6,8 | 41,3 |
Net income from sale | 38,7 | 55,2 | 23,2 | -58 |
Liabilities and provisions for liabilities | 24,8 | 15,7 | 18,5 | 17,8 |
Working assets | 23,7 | 15,8 | 23,7 | 50,6 |
Other income costs | 0,1 | 0 | 1,4 | 6780,8 |
Depreciation | 0 | 0,1 | 0,2 | 42,5 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 21,5 | 8,8 | -12,7 |
Equity capital to total assets | 22,2 | 36,6 | 34,9 | -1,7 |
Gross profit margin | 7,6 | 4,8 | 6,3 | 1,5 |
EBITDA Margin | 8,2 | 5,8 | 12,2 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 103 | 290 | 187 |
Current financial liquidity indicator | 0.9546565413475037 | 1.0070164203643799 | 1.2865843772888184 | 0,3 |
Net dept to EBITDA | 3.9779396057128906 | 2.762472152709961 | 3.236314296722412 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane