Full name
INSTYTUT ZARZĄDZANIA NIERUCHOMOŚCIAMI "TYTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -55,5 | 18,1 | 25,8 | 42,6 |
EBITDA | -55,5 | 17,4 | 24,7 | 41,8 |
Short time liabilities | 82,2 | 90,4 | 100,5 | 11,2 |
Equity capital | -29,8 | -11,7 | 12,8 | 209,1 |
Operating profit (EBIT) | -55,5 | 17,4 | 24,7 | 41,8 |
Assets | 52,4 | 78,7 | 113,2 | 43,9 |
Net profit (loss) | -55,5 | 18,1 | 24,5 | 35,4 |
Cash | 37,8 | 64,2 | 85,9 | 33,8 |
Net income from sale | 55,7 | 125,4 | 216,9 | 73 |
Liabilities and provisions for liabilities | 82,2 | 90,4 | 100,5 | 11,2 |
Working assets | 52,4 | 78,7 | 113,2 | 43,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 186,2 | -154,5 | 191,7 | 346,2 |
Equity capital to total assets | -56,8 | -14,9 | 11,3 | 26,2 |
Gross profit margin | -99,6 | 14,4 | 11,9 | -2,5 |
EBITDA Margin | -99,6 | 13,9 | 11,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 538 | 263 | 169 | -94 |
Current financial liquidity indicator | 0.6375758051872253 | 0.8704990148544312 | 1.1271014213562012 | 0,2 |
Net dept to EBITDA | -0.7071391940116882 | 0.7349677681922913 | -0.35928457975387573 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane