Full name
KANCELARIA NIERUCHOMOŚCI BONUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
41 - Construction of buildings
63 - Information service activities
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 28,4 | -108,2 | -25 | 76,9 |
Gross profit (loss) | 28,4 | -108,2 | 6 | 105,6 |
EBITDA | 30,4 | -84,8 | 40,8 | 148,1 |
Short time liabilities | 37,6 | 78 | 88,4 | 13,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 59,5 | -48,7 | -42,7 | 12,4 |
Operating profit (EBIT) | 28,4 | -108,2 | 6 | 105,6 |
Assets | 125,2 | 70,2 | 126,5 | 80,3 |
Net profit (loss) | 25,6 | -108,2 | 6 | 105,6 |
Cash | 49,2 | 10 | 33,9 | 240,6 |
Net income from sale | 204,7 | 107,1 | 238 | 122,3 |
Liabilities and provisions for liabilities | 37,9 | 78 | 87,8 | 12,6 |
Working assets | 68,6 | 37 | 81,6 | 120,5 |
Other income costs | 0 | 0 | 31 | -∞ |
Depreciation | 2 | 23,4 | 34,8 | 48,6 |
% | % | % | p.p. | |
Profitability of capital | 43 | 222,1 | -14,2 | -236,3 |
Equity capital to total assets | 47,5 | -69,4 | -33,7 | 35,7 |
Gross profit margin | 13,9 | -101,1 | 2,5 | 103,6 |
EBITDA Margin | 14,8 | -79,2 | 17,2 | 96,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 266 | 136 | -130 |
Current financial liquidity indicator | 1.825507402420044 | 0.4746797978878021 | 0.9234194159507751 | 0,4 |
Net dept to EBITDA | -1.4570871591567993 | 0.05853277072310448 | -0.7090627551078796 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane