Full name
M REAL ESTATE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 4,2 | 4,9 | 16,4 |
EBITDA | 5,8 | 6 | 6,4 | 6 |
Short time liabilities | 0,6 | 2,2 | 1,4 | -36,5 |
Equity capital | 26,4 | 31 | 34,9 | 12,7 |
Operating profit (EBIT) | 4,1 | 4,3 | 4,7 | 8,3 |
Assets | 69,4 | 70,9 | 69,8 | -1,6 |
Net profit (loss) | 1,6 | 4,6 | 3,9 | -14,1 |
Cash | 2,3 | 2,9 | 3,4 | 16,1 |
Liabilities and provisions for liabilities | 43 | 39,9 | 34,9 | -12,6 |
Net income from sale | 6,5 | 6,6 | 7,1 | 7,5 |
Working assets | 4,5 | 3,4 | 3,8 | 11,4 |
Depreciation | 1,7 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 14,8 | 11,3 | -3,5 |
Equity capital to total assets | 38 | 43,7 | 50 | 6,3 |
Gross profit margin | 55,2 | 63,5 | 68,8 | 5,3 |
EBITDA Margin | 89,2 | 91,1 | 89,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 125 | 74 | -51 |
Current financial liquidity indicator | 6.735982894897461 | 1.4720057249069214 | 2.4874203205108643 | 1 |
Net dept to EBITDA | 6.893675327301025 | 5.8517069816589355 | 4.820552349090576 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane