Full name
GOREM PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 2 | 272,8 |
EBITDA | -0,2 | 1,6 | 3 | 82,9 |
Short time liabilities | 2,3 | 2,1 | 3 | 44,6 |
Equity capital | 1,1 | 9,6 | 11,1 | 15,2 |
Operating profit (EBIT) | -0,2 | 0,7 | 1,6 | 147,3 |
Assets | 6,6 | 20 | 29,6 | 48,3 |
Net profit (loss) | -0,2 | 0,5 | 1,9 | 272,8 |
Cash | 0 | 0,5 | 1,1 | 139,9 |
Net income from sale | 1,5 | 4,5 | 5,9 | 31,4 |
Liabilities and provisions for liabilities | 5,6 | 10,3 | 18,5 | 79,1 |
Working assets | 2,1 | 3,3 | 2 | -39,5 |
Depreciation | 0 | 1 | 1,4 | 39,4 |
% | % | % | p.p. | |
Profitability of capital | -20,2 | 5,4 | 17,4 | 12 |
Equity capital to total assets | 16 | 48,3 | 37,5 | -10,8 |
Gross profit margin | -14,2 | 12,2 | 34,5 | 22,3 |
EBITDA Margin | -13,6 | 36,5 | 50,8 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 564 | 168 | 185 | 17 |
Current financial liquidity indicator | 1,2 | |||
Net dept to EBITDA | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane