Full name
KALTER NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,2 | 38,7 | 47,6 | 23 |
Gross profit (loss) | 3,6 | 21,6 | 6,2 | -71,2 |
Net profit (loss) | 3,3 | 21,6 | 6 | -72 |
Cash | 0,7 | 1,5 | 14,7 | 913,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 7,2 | 1989,7 |
Net income from sale | 4,1 | 1,4 | 1,2 | -16,6 |
Short time liabilities | 0,4 | 0,3 | 7,2 | 1989,7 |
Working assets | 6,5 | 19,8 | 35,5 | 79 |
Equity capital | 17,8 | 38,4 | 40,4 | 5,3 |
Operating profit (EBIT) | 1,4 | -0,2 | -0,3 | -27 |
% | % | % | p.p. | |
Equity capital to total assets | 97,9 | 99,1 | 84,9 | -14,2 |
Gross profit margin | 86,3 | 1563,9 | 539,9 | -1024 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 91 | 2282 | 2191 |
Current financial liquidity indicator | 17.3641357421875 | 57.68898391723633 | 4.940937042236328 | -52,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane