Full name
KWASA GBC B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 297,1 | 301 | 292,4 | -2,9 |
Gross profit (loss) | 2,1 | -2,9 | 11,4 | 495,1 |
EBITDA | 11,7 | 8,3 | 10 | 21,1 |
Net profit (loss) | 1,5 | -6,2 | 8,4 | 234,7 |
Cash | 51,8 | 42,4 | 43,4 | 2,3 |
Net income from sale | 18,2 | 16,8 | 20,5 | 22,3 |
Liabilities and provisions for liabilities | 241,6 | 251,8 | 234,8 | -6,7 |
Short time liabilities | 180,3 | 13 | 10,3 | -20,7 |
Working assets | 53,7 | 48,8 | 49,5 | 1,5 |
Equity capital | 55,4 | 49,2 | 57,6 | 17 |
Operating profit (EBIT) | 4,3 | 2,8 | 4,5 | 61,9 |
Depreciation | 7,4 | 5,5 | 5,5 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -12,6 | 14,5 | 27,1 |
Equity capital to total assets | 18,7 | 16,4 | 19,7 | 3,3 |
Gross profit margin | 11,6 | -17,1 | 55,4 | 72,5 |
EBITDA Margin | 64,2 | 49,3 | 48,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3616 | 283 | 183 | -100 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane