Full name
KRAKOWSKIE CENTRUM BIUROWE PILOTÓW 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2 | 4,5 | 118 |
EBITDA | 4 | 4 | 5,4 | 32,8 |
Short time liabilities | 1,2 | 0,7 | 0,8 | 17,1 |
Equity capital | 14,7 | 15,5 | 17,9 | 15,3 |
Operating profit (EBIT) | 2,8 | 2,9 | 4,2 | 46,5 |
Assets | 34,9 | 33,3 | 33 | -0,9 |
Net profit (loss) | 2,2 | 1,9 | 4,2 | 124,9 |
Cash | 1,6 | 1,3 | 1,5 | 16,9 |
Net income from sale | 7,8 | 7,8 | 9 | 15,4 |
Liabilities and provisions for liabilities | 20,2 | 17,8 | 15,1 | -15,1 |
Working assets | 2 | 1,5 | 2,4 | 57,1 |
Depreciation | 1,2 | 1,2 | 1,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 12 | 23,4 | 11,4 |
Equity capital to total assets | 42,1 | 46,6 | 54,2 | 7,6 |
Gross profit margin | 31,8 | 26,2 | 49,4 | 23,2 |
EBITDA Margin | 51,6 | 51,6 | 59,3 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 33 | 33 | 0 |
Current financial liquidity indicator | 2.1963016986846924 | 3.4547574520111084 | 2.3020009994506836 | -1,2 |
Net dept to EBITDA | 4.339254379272461 | 3.892638683319092 | 2.2777099609375 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane