Full name
GDAŃSK CHMIELNA 26 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 0,7 | 24,8 |
EBITDA | 0,5 | 0,7 | 0,9 | 29,1 |
Short time liabilities | 0,5 | 0,5 | 0,1 | -81,1 |
Equity capital | 12 | 17,5 | 23,4 | 33,3 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 88,7 |
Assets | 38 | 40,5 | 42,2 | 4,1 |
Net profit (loss) | -0 | 0,5 | 0,6 | 23 |
Cash | 1,3 | 0,2 | 0,4 | 112,1 |
Liabilities and provisions for liabilities | 26 | 23 | 18,8 | -18,3 |
Net income from sale | 1,5 | 1,7 | 2,1 | 24,3 |
Working assets | 1,7 | 2,8 | 3,3 | 21,1 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 3 | 2,7 | -0,3 |
Equity capital to total assets | 31,6 | 43,3 | 55,4 | 12,1 |
Gross profit margin | -0,9 | 31,9 | 32 | 0,1 |
EBITDA Margin | 32 | 41,6 | 43,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 99 | 15 | -84 |
Current financial liquidity indicator | 3.1630311012268066 | 5.610100746154785 | 24.83544158935547 | 19,2 |
Net dept to EBITDA | 51.33629608154297 | 32.121437072753906 | 20.044445037841797 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane