Full name
DOM 44 NOWOGRODZKA 44 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
55.10.Z - Hotels and similar accommodation
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
73 - Advertising and market research
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 25,7 |
EBITDA | 0,4 | 0,5 | 0,5 | 11,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 20,9 |
Equity capital | 0,7 | 0,8 | 1 | 30,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 17,3 |
Assets | 2,7 | 2,4 | 2,6 | 5,8 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 21,8 |
Cash | 0,5 | 0,3 | 0,6 | 77 |
Net income from sale | 1 | 1,1 | 1,1 | 5,1 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1,5 | -6,3 |
Working assets | 1,7 | 1,5 | 1,7 | 7,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21 | 25,1 | 23,4 | -1,7 |
Equity capital to total assets | 26,1 | 32,8 | 40,5 | 7,7 |
Gross profit margin | 17,9 | 21 | 25,1 | 4,1 |
EBITDA Margin | 38,9 | 44,8 | 47,5 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 25 | 29 | 4 |
Current financial liquidity indicator | 30.050630569458008 | 21.085601806640625 | 18.797134399414062 | -2,3 |
Net dept to EBITDA | 2.846294641494751 | 1.8587721586227417 | 0.9959807395935059 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane