Full name
"FABRYCZNA 19 ZARZĄD NIERUCHOMOŚCI 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
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,2 | 63,3 | 122 | 92,8 |
Gross profit (loss) | -8,8 | 61,1 | 86,1 | 40,9 |
EBITDA | 68,7 | 138,4 | 163 | 17,8 |
Short time liabilities | 149 | 155,2 | 96 | -38,1 |
Other operating costs | 0 | 1 | 3 | 197,7 |
Equity capital | 166,7 | 223,8 | 301,7 | 34,8 |
Operating profit (EBIT) | -4 | 64,2 | 119 | 85,5 |
Assets | 614,9 | 656,2 | 638,8 | -2,6 |
Net profit (loss) | -8,8 | 57,1 | 77,8 | 36,4 |
Cash | 18,9 | 75,3 | 125,3 | 66,5 |
Net income from sale | 289,8 | 381,6 | 434,2 | 13,8 |
Liabilities and provisions for liabilities | 448,2 | 432,4 | 337,2 | -22 |
Working assets | 55,6 | 162,2 | 188,9 | 16,4 |
Other income costs | 0,2 | 1,9 | 0 | -99,8 |
Depreciation | 72,6 | 74,2 | 44 | -40,7 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 25,5 | 25,8 | 0,3 |
Equity capital to total assets | 27,1 | 34,1 | 47,2 | 13,1 |
Gross profit margin | -3 | 16 | 19,8 | 3,8 |
EBITDA Margin | 23,7 | 36,3 | 37,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 148 | 81 | -67 |
Current financial liquidity indicator | 0.3731151819229126 | 1.0451487302780151 | 1.9670448303222656 | 1 |
Net dept to EBITDA | 5.066013336181641 | 1.8315926790237427 | 0.6853663921356201 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane