Full name
"GREINER REAL ESTATE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20 - Technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 1,5 | 130,2 |
EBITDA | 1,6 | 1,6 | 1,8 | 12,7 |
Short time liabilities | 11,4 | 9,9 | 8,2 | -17,6 |
Equity capital | 5,6 | 6,2 | 7,7 | 23,4 |
Operating profit (EBIT) | 1 | 1 | 1,2 | 20 |
Assets | 17 | 16,2 | 15,9 | -1,8 |
Net profit (loss) | 0,7 | 0,6 | 1,5 | 143,8 |
Cash | 0,3 | 0,1 | 0,4 | 319,9 |
Net income from sale | 1,7 | 1,8 | 2,1 | 11,4 |
Liabilities and provisions for liabilities | 11,4 | 10 | 8,2 | -17,6 |
Working assets | 0,3 | 0,1 | 0,4 | 284,3 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 9,6 | 19 | 9,4 |
Equity capital to total assets | 33,1 | 38,4 | 48,3 | 9,9 |
Gross profit margin | 46 | 36,1 | 74,7 | 38,6 |
EBITDA Margin | 91,1 | 88,6 | 89,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2419 | 1967 | 1455 | -512 |
Current financial liquidity indicator | 0.029387613758444786 | 0.010712241753935814 | 0.049945104867219925 | 0 |
Net dept to EBITDA | 7.039864540100098 | 5.991176128387451 | 4.194615840911865 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane