Full name
KAPELANKA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,8 | 15,3 | 16,3 | 6,2 |
EBITDA | 8,3 | 11,5 | 15 | 30,3 |
Short time liabilities | 9,5 | 11 | 10,9 | -0,6 |
Equity capital | 100,9 | 93 | 107,9 | 16,1 |
Operating profit (EBIT) | 8,3 | 11,5 | 15 | 30,3 |
Assets | 110,5 | 104,1 | 119 | 14,3 |
Net profit (loss) | 15,8 | 14,3 | 14,9 | 4,5 |
Cash | 3,1 | 10,7 | 13,5 | 26,6 |
Net income from sale | 138 | 138 | 138 | 0 |
Liabilities and provisions for liabilities | 9,6 | 11,1 | 11,1 | -0,6 |
Working assets | 58,3 | 50,6 | 64,2 | 26,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 15,4 | 13,8 | -1,6 |
Equity capital to total assets | 91,3 | 89,3 | 90,7 | 1,4 |
Gross profit margin | 12,2 | 11,1 | 11,8 | 0,7 |
EBITDA Margin | 6 | 8,3 | 10,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 29 | 29 | 0 |
Current financial liquidity indicator | 6.081535816192627 | 4.550546646118164 | 5.804133415222168 | 1,2 |
Net dept to EBITDA | -0.3795143961906433 | -0.93106609582901 | -0.9049078226089478 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane