Full name
KAPELANKA OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0,8 | 53,1 |
EBITDA | 1,3 | 1,1 | 1,3 | 24 |
Short time liabilities | 3 | 2,4 | 1,5 | -36,5 |
Equity capital | 8,5 | 8,9 | 9,6 | 7,9 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,9 | 43,3 |
Assets | 12,9 | 12,4 | 12 | -3,7 |
Net profit (loss) | 0,7 | 0,5 | 0,7 | 54,4 |
Cash | 0 | 0 | 0 | 50,7 |
Net income from sale | 2,2 | 2,4 | 2,8 | 15,1 |
Liabilities and provisions for liabilities | 4,4 | 3,5 | 2,3 | -33,3 |
Working assets | 0,1 | 0,1 | 0,1 | 11 |
Depreciation | 0,5 | 0,5 | 0,5 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 5,1 | 7,3 | 2,2 |
Equity capital to total assets | 65,8 | 71,9 | 80,6 | 8,7 |
Gross profit margin | 34,8 | 21,6 | 28,7 | 7,1 |
EBITDA Margin | 56,2 | 44,8 | 48,2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 360 | 199 | -161 |
Current financial liquidity indicator | 0.021418340504169464 | 0.03275183588266373 | 0.06110857054591179 | 0,1 |
Net dept to EBITDA | 1.101749062538147 | 1.000891089439392 | 0.5661271810531616 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane