Full name
CONCIERGE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 54,6 | ||
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 44,9 |
EBITDA | 0,2 | 63,9 | ||
Short time liabilities | 0 | 103,1 | ||
Income tax | 0 | 0 | 43,8 | |
Other operating costs | 0 | -31,8 | ||
Equity capital | 0,1 | 0,1 | 0,2 | 181,5 |
Operating profit (EBIT) | 0,1 | 59,8 | ||
Assets | 0,2 | 0,1 | 0,3 | 171,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 45 |
Cash | 0,1 | 1190,2 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 128,6 |
Net income from sale | 0,8 | 33,1 | ||
Working assets | 0,2 | 0,1 | 0,3 | 203,2 |
Other income costs | 0 | 79,4 | ||
Basic operational activity income | 0,9 | 2,1 | 127,2 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 93,9 | 173,7 | 89,5 | -84,2 |
Equity capital to total assets | 77,8 | 80,8 | 83,9 | 3,1 |
Gross profit margin | 18,8 | 17,6 | 11,2 | -6,4 |
EBITDA Margin | 19,2 | 3,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 7 | ||
Current financial liquidity indicator | 4.050951957702637 | -1,6 | ||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane