Full name
ESC NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "SPÓŁKA KOMANDYTOWA"
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41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | -1,7 | 3,8 | 328,3 |
Gross profit (loss) | 2,4 | -1,7 | 3,8 | 321 |
EBITDA | 2,4 | -1,7 | 3,8 | 324,8 |
Short time liabilities | 3,3 | 5,7 | 3,4 | -40,6 |
Other operating costs | 0 | 0 | 0 | 25,6 |
Equity capital | 5,5 | -1,6 | 1,8 | 211,1 |
Operating profit (EBIT) | 2,4 | -1,7 | 3,8 | 322,8 |
Assets | 12,9 | 16,7 | 5,9 | -64,5 |
Net profit (loss) | 2 | -1,7 | 3,3 | 295,5 |
Cash | 2,1 | 1,7 | 1,8 | 7,9 |
Liabilities and provisions for liabilities | 7,4 | 18,3 | 4,2 | -77,2 |
Net income from sale | 13,2 | 0,3 | 19,7 | 6038,5 |
Working assets | 12,9 | 16,7 | 5,9 | -64,8 |
Other income costs | 0,5 | 0 | 0 | 24 253 |
Depreciation | 0 | 0 | 0 | 1017,7 |
% | % | % | p.p. | |
Profitability of capital | 36 | 108 | 190 | 82 |
Equity capital to total assets | 42,8 | -9,4 | 29,6 | 39 |
Gross profit margin | 18,2 | -532 | 19,1 | 551,1 |
EBITDA Margin | 18,3 | -527,5 | 19,3 | 546,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 6448 | 62 | -6386 |
Current financial liquidity indicator | 3.9639360904693604 | 2.9521374702453613 | 1.7479337453842163 | -1,3 |
Net dept to EBITDA | -0.7305797338485718 | 0.9062926173210144 | -0.4700602889060974 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane