Full name
M2 ZARZĄDZANIE NIERUCHOMOŚCIAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.32.Z - Other real estate activities on behalf of third parties
43 - Specialized construction works
53 - Postal and courier activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,3 | 58,7 | 103 | 75,5 |
EBITDA | 24,6 | 62,6 | 110,1 | 75,8 |
Short time liabilities | 12,7 | 61,2 | 47,4 | -22,5 |
Equity capital | 14,1 | 187,6 | 135,9 | -27,6 |
Operating profit (EBIT) | 9,3 | 58,7 | 103 | 75,4 |
Assets | 26,8 | 248,8 | 182,2 | -26,8 |
Net profit (loss) | 8,9 | 51,7 | 93,5 | 80,7 |
Cash | 11,3 | 5,8 | 150,4 | 2495,7 |
Net income from sale | 543,8 | 893 | 695,4 | -22,1 |
Liabilities and provisions for liabilities | 12,7 | 61,2 | 46,3 | -24,2 |
Working assets | 20,3 | 28,8 | 181,5 | 530 |
Depreciation | 15,2 | 3,9 | 7,1 | 81,6 |
% | % | % | p.p. | |
Profitability of capital | 63,3 | 27,6 | 68,8 | 41,2 |
Equity capital to total assets | 52,6 | 75,4 | 74,6 | -0,8 |
Gross profit margin | 1,7 | 6,6 | 14,8 | 8,2 |
EBITDA Margin | 4,5 | 7 | 15,8 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 25 | 25 | 0 |
Current financial liquidity indicator | 1.6023671627044678 | 0.4709905982017517 | 3.916699171066284 | 3,4 |
Net dept to EBITDA | -0.4612427055835724 | -0.09252539277076721 | -1.366115927696228 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane