Full name
G REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.31.Z - Real estate agencies
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
64.19.Z - Other monetary intermediation
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 3,6 | 7,7 | 112,8 |
EBITDA | 2 | 3,6 | 7,8 | 113,2 |
Short time liabilities | 0,9 | 0,1 | 4 | 3008 |
Equity capital | 1,8 | 5,2 | 12,9 | 150,1 |
Operating profit (EBIT) | 2 | 3,6 | 7,8 | 113,1 |
Assets | 2,7 | 5,3 | 16,9 | 220,3 |
Net profit (loss) | 1,8 | 3,3 | 7,7 | 131,9 |
Cash | 0,3 | 0,2 | 6,4 | 2641,2 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 4 | 3008 |
Net income from sale | 2 | 5,6 | 27,3 | 389,6 |
Working assets | 2,2 | 5,1 | 16,7 | 229,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 64,7 | 60 | -4,7 |
Equity capital to total assets | 67,2 | 97,5 | 76,2 | -21,3 |
Gross profit margin | 99,8 | 65,2 | 28,3 | -36,9 |
EBITDA Margin | 99,8 | 65,2 | 28,4 | -36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 8 | 54 | 46 |
Current financial liquidity indicator | 2.500946044921875 | 38.89762878417969 | 4.128663063049316 | -34,8 |
Net dept to EBITDA | -0.13240130245685577 | -0.06383347511291504 | -0.8207231163978577 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane