Full name
CYNAMONOWE PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 240,7 |
EBITDA | -0,1 | 0,3 | 0,8 | 166,3 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -33,7 |
Equity capital | 1,8 | 2 | 2,8 | 34,5 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,6 | 191,9 |
Assets | 7,3 | 8 | 8,2 | 2,3 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 240,7 |
Cash | 0 | 0 | 0 | 33,8 |
Net income from sale | 0 | 0,4 | 0,9 | 109,5 |
Liabilities and provisions for liabilities | 5,6 | 6 | 5,5 | -8,8 |
Working assets | 0,3 | 0,3 | 0,2 | -40,2 |
Depreciation | 0 | 0,1 | 0,2 | 113,5 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -4 | 4,1 | 8,1 |
Equity capital to total assets | 24,4 | 25,5 | 33,6 | 8,1 |
Gross profit margin | -5317,1 | -18,1 | 12,2 | 30,3 |
EBITDA Margin | -5317,1 | 65,8 | 83,6 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 970 | 362 | 114 | -248 |
Current financial liquidity indicator | 4.027027606964111 | 0.6374340057373047 | 0.5348036885261536 | -0,1 |
Net dept to EBITDA | -79.18335723876953 | 18.814115524291992 | 6.553037643432617 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane