Full name
EQUITY FELLOWS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,6 | -0,1 |
EBITDA | 1,1 | 1,2 | 1,3 | 5,7 |
Short time liabilities | 0,6 | 0,7 | 1 | 47,9 |
Equity capital | 4,8 | 5,3 | 5,8 | 9,4 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,8 | 0,4 |
Assets | 10,2 | 10,2 | 11,1 | 8,8 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | -2,8 |
Cash | 0,2 | 0,5 | 0,2 | -55,9 |
Net income from sale | 1,3 | 1,4 | 1,6 | 17,4 |
Liabilities and provisions for liabilities | 5,4 | 4,9 | 5,3 | 8,2 |
Working assets | 0,5 | 0,9 | 0,8 | -2,8 |
Depreciation | 0,4 | 0,4 | 0,5 | 15 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 9,6 | 8,6 | -1 |
Equity capital to total assets | 47 | 51,8 | 52,1 | 0,3 |
Gross profit margin | 35,5 | 41,2 | 35,1 | -6,1 |
EBITDA Margin | 82 | 89,2 | 80,4 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 180 | 226 | 46 |
Current financial liquidity indicator | 0.8323637843132019 | 1.262961506843567 | 0.830359160900116 | -0,5 |
Net dept to EBITDA | 4.642654895782471 | 3.547236919403076 | 3.8234827518463135 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane