Full name
"ESTATE INVESTMENT" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | 62,6 | |
Gross profit (loss) | -0,4 | -0,5 | -0,3 | 38,8 |
EBITDA | -0,1 | -0,2 | -0,3 | -6,3 |
Short time liabilities | 7,8 | 9,9 | 13,9 | 40,8 |
Other operating costs | 0 | 0,2 | 48 953,6 | |
Equity capital | -0,4 | -0,9 | -0,5 | 47,3 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,3 | -11,9 |
Assets | 13,2 | 14,8 | 27,5 | 85 |
Net profit (loss) | -0,4 | -0,5 | -0,3 | 38,8 |
Cash | 0,2 | 0,3 | 0,2 | -45,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 13,6 | 15,7 | 27,9 | 77,8 |
Working assets | 10,3 | 10,2 | 1 | -90,2 |
Other income costs | 0 | 0 | -98,3 | |
Depreciation | 0 | 0 | 0 | 129,9 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 54,5 | 63,2 | 8,7 |
Equity capital to total assets | -3 | -5,8 | -1,7 | 4,1 |
Gross profit margin | -6323,1 | -15 078,7 | -8755,6 | |
EBITDA Margin | -1121,7 | -13 536,7 | -12 415 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 457 203 | 2 147 483 648 | 2 655 123 | -2 144 828 525 |
Current financial liquidity indicator | 1.0561071634292603 | 1.0383776426315308 | 0.07248993217945099 | -0,9 |
Net dept to EBITDA | -149.98843383789062 | -44.400875091552734 | -43.81235122680664 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane