Full name
GR - ADMINISTRATOR PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.20 - Technical testing and analysis
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28 | -3,2 | 3,5 | 209,5 |
EBITDA | 28 | -3,2 | 3,5 | 209,6 |
Short time liabilities | 164,1 | 123,2 | 124 | 0,7 |
Equity capital | 11,1 | 10,8 | 14 | 30 |
Operating profit (EBIT) | 28 | -3,2 | 3,5 | 209,6 |
Assets | 177,9 | 137,2 | 145,1 | 5,8 |
Net profit (loss) | 26,7 | -3,2 | 3,2 | 202,9 |
Cash | 118,4 | 45,6 | 37,9 | -16,9 |
Liabilities and provisions for liabilities | 166,7 | 126,4 | 131,1 | 3,7 |
Net income from sale | 117,4 | 131,5 | 137,9 | 4,9 |
Working assets | 177,9 | 137,2 | 145,1 | 5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 239,8 | -29,2 | 23,1 | 52,3 |
Equity capital to total assets | 6,3 | 7,9 | 9,7 | 1,8 |
Gross profit margin | 23,9 | -2,4 | 2,5 | 4,9 |
EBITDA Margin | 23,9 | -2,4 | 2,5 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 510 | 342 | 328 | -14 |
Current financial liquidity indicator | 1.0805259943008423 | 1.103965163230896 | 1.1253682374954224 | 0 |
Net dept to EBITDA | -4.146814346313477 | 13.811917304992676 | -10.374065399169922 | -24,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane