Full name
ENGCON REAL ESTATE AB (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0,5 | -15,3 |
EBITDA | 1,2 | 1 | 0,9 | -9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -26,7 |
Equity capital | 15,2 | 14,9 | 15,3 | 2,4 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,5 | -15,7 |
Assets | 15,4 | 15,2 | 15,5 | 2,1 |
Net profit (loss) | 0,6 | 0,4 | 0,4 | -15,4 |
Cash | 0,1 | 0,1 | 0,2 | 152,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -18,2 |
Net income from sale | 1,2 | 1,3 | 1,2 | -6,9 |
Working assets | 0,2 | 0,4 | 0,8 | 110,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 2,9 | 2,4 | -0,5 |
Equity capital to total assets | 98,2 | 98,5 | 98,8 | 0,3 |
Gross profit margin | 67,2 | 42,6 | 38,7 | -3,9 |
EBITDA Margin | 101,2 | 76,2 | 74,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 35 | 27 | -8 |
Current financial liquidity indicator | 0.871987521648407 | 1.6242879629135132 | 4.173178672790527 | 2,6 |
Net dept to EBITDA | -0.07896652817726135 | -0.1000274270772934 | -0.2775767147541046 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane