Full name
KRAK ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 37,7 | -4,9 | 42,1 | 952,3 |
Gross profit (loss) | 37,6 | -4,9 | 42,1 | 951,9 |
EBITDA | 37,7 | -4,9 | 42,1 | 951,9 |
Short time liabilities | 6,1 | 10,2 | 8,7 | -15,2 |
Other operating costs | 0 | 0 | 0 | 19 |
Equity capital | 408,6 | 403,7 | 445,7 | 10,4 |
Operating profit (EBIT) | 37,7 | -4,9 | 42,1 | 951,9 |
Assets | 434,7 | 433,9 | 474,4 | 9,3 |
Net profit (loss) | 37,6 | -4,9 | 42,1 | 951,9 |
Cash | 12,9 | 15,3 | 24,2 | 57,9 |
Net income from sale | 148 | 188 | 188,7 | 0,4 |
Liabilities and provisions for liabilities | 26,1 | 30,2 | 28,7 | -5,1 |
Working assets | 434,3 | 433,5 | 474 | 9,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -1,2 | 9,4 | 10,6 |
Equity capital to total assets | 94 | 93 | 94 | 1 |
Gross profit margin | 25,4 | -2,6 | 22,3 | 24,9 |
EBITDA Margin | 25,4 | -2,6 | 22,3 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 20 | 17 | -3 |
Current financial liquidity indicator | 71.2350845336914 | 42.46175003051758 | 54.74401092529297 | 12,2 |
Net dept to EBITDA | 0.18911392986774445 | -0.947749674320221 | -0.0995342805981636 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane