Full name
GALERIA KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.A - Food quality testing and analysis
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 1,1 | 46,6 |
EBITDA | 0,7 | 0,9 | 1,2 | 36,3 |
Short time liabilities | 0 | 0 | 0 | 26,6 |
Equity capital | 3,9 | 4,6 | 5,5 | 21,6 |
Operating profit (EBIT) | 0,5 | 0,7 | 1 | 45,8 |
Assets | 4 | 4,7 | 5,6 | 20,4 |
Net profit (loss) | 0,5 | 0,7 | 1 | 49,2 |
Cash | 1,3 | 2,1 | 3,2 | 50 |
Net income from sale | 1 | 1,4 | 1,6 | 11,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -21,4 |
Working assets | 1,3 | 2,2 | 3,3 | 49 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 14,6 | 17,9 | 3,3 |
Equity capital to total assets | 97,6 | 97,2 | 98,2 | 1 |
Gross profit margin | 53,7 | 52 | 68 | 16 |
EBITDA Margin | 72,3 | 59,9 | 72,9 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 9 | 10 | 1 |
Current financial liquidity indicator | 78.2448501586914 | 64.8377456665039 | 76.30623626708984 | 11,5 |
Net dept to EBITDA | -1.614461064338684 | -2.3469603061676025 | -2.6560299396514893 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane