Full name
FLAUTA NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Gross profit (loss) | 519,3 | -371,7 | -160,8 | 56,7 |
EBITDA | 525,7 | -348,7 | -151 | 56,7 |
Short time liabilities | 3,4 | 4,2 | 75,9 | 1708,7 |
Income tax | ||||
Equity capital | 476 | -366,7 | -64,9 | 82,3 |
Operating profit (EBIT) | 519,5 | -371,1 | -161 | 56,6 |
Assets | 479,4 | 114,4 | 11 | -90,4 |
Net profit (loss) | 471 | -371,7 | -169,3 | 54,5 |
Cash | 274,6 | 50,4 | 0,7 | -98,6 |
Net income from sale | 709,3 | 251,1 | 359,6 | 43,2 |
Liabilities and provisions for liabilities | 3,4 | 4,2 | 75,9 | 1708,7 |
Working assets | 423,7 | 89,3 | 6 | -93,3 |
Depreciation | 6,2 | 22,4 | 10 | -55,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 98,9 | 101,4 | 260,8 | 159,4 |
Equity capital to total assets | 99,3 | -320,4 | -590,4 | -270 |
Gross profit margin | 73,2 | -148 | -44,7 | 103,3 |
EBITDA Margin | 74,1 | -138,9 | -42 | 96,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 6 | 77 | 71 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane