Full name
KOMOBEX NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
43.39.Z - Other building completion and finishing
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
74.10.Z - Specialised design activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 1,5 | 55,4 |
EBITDA | 0,8 | 1,3 | 1,7 | 31,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -25,5 |
Equity capital | 19,9 | 20,7 | 22 | 6,5 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,5 | 55,2 |
Assets | 20 | 20,8 | 22,1 | 6,3 |
Net profit (loss) | 0,5 | 0,8 | 1,3 | 74,6 |
Cash | 0,5 | 1,7 | 3 | 82,8 |
Net income from sale | 1,1 | 1,9 | 2,2 | 13,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -16,8 |
Working assets | 1 | 2,1 | 3,6 | 71,8 |
Depreciation | 0,1 | 0,3 | 0,2 | -40,8 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 3,7 | 6,1 | 2,4 |
Equity capital to total assets | 99,2 | 99,1 | 99,3 | 0,2 |
Gross profit margin | 53,4 | 48,6 | 66,5 | 17,9 |
EBITDA Margin | 66,4 | 64,9 | 74,9 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 22 | 15 | -7 |
Current financial liquidity indicator | 9.05467700958252 | |||
Net dept to EBITDA | -0.5526297688484192 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane