Full name
"GESTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 1,3 | 79,5 |
Gross profit (loss) | 3,7 | 0,3 | 0,9 | 217,3 |
EBITDA | 4,5 | 1,3 | 1,9 | 49,6 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -9,5 |
Other operating costs | 0 | 0 | 0 | -46 |
Equity capital | 4,3 | 4,6 | 5,4 | 18,5 |
Operating profit (EBIT) | 4 | 0,7 | 1,4 | 86 |
Assets | 11,8 | 11,2 | 11,2 | -0,4 |
Net profit (loss) | 3,3 | 0,2 | 0,8 | 270,4 |
Cash | 0,9 | 0,7 | 1,1 | 69,9 |
Net income from sale | 2,6 | 2,5 | 3,1 | 25,8 |
Liabilities and provisions for liabilities | 7,5 | 6,7 | 5,8 | -13,2 |
Working assets | 1,4 | 1,2 | 1,6 | 40,5 |
Other income costs | 3,2 | 0 | 0 | 55 379,6 |
Depreciation | 0,6 | 0,5 | 0,5 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 77 | 5 | 15,6 | 10,6 |
Equity capital to total assets | 36,7 | 40,6 | 48,3 | 7,7 |
Gross profit margin | 140 | 11,8 | 29,7 | 17,9 |
EBITDA Margin | 171,9 | 51 | 60,7 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 19 | 14 | -5 |
Current financial liquidity indicator | 5.633530139923096 | 9.132396697998047 | 14.18183422088623 | 5,1 |
Net dept to EBITDA | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane