Full name
PROPERTY 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -2,3 | -1,9 | 19,1 |
EBITDA | 1,2 | -1 | -1,2 | -24,6 |
Short time liabilities | 18,9 | 20,4 | 21,5 | 5,2 |
Equity capital | 0,6 | -1,7 | -3,6 | -111,7 |
Operating profit (EBIT) | 0,7 | -1,4 | -1,6 | -15,8 |
Assets | 19,6 | 18,7 | 17,9 | -4,4 |
Net profit (loss) | 0,4 | -2,3 | -1,9 | 19,1 |
Cash | 0 | 0,1 | 0 | -76,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | 41,8 |
Liabilities and provisions for liabilities | 18,9 | 20,4 | 21,5 | 5,2 |
Working assets | 1,1 | 0,8 | 0,5 | -45 |
Depreciation | 0,5 | 0,5 | 0,5 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 138 | 52,8 | -85,2 |
Equity capital to total assets | 3,3 | -9 | -20 | -11 |
Gross profit margin | 397,7 | -3639,1 | -2076,8 | 1562,3 |
EBITDA Margin | 1086,9 | -1490,3 | -1309,6 | 180,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 740 | 116 410 | 86 333 | -30 077 |
Current financial liquidity indicator | 0.05983760952949524 | 0.041277967393398285 | 0.021599259227514267 | 0 |
Net dept to EBITDA | 15.794095039367676 | -21.282197952270508 | -18.02445411682129 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane