Full name
MANOR ESTATE HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
43 - Specialised construction activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.21.Z - General cleaning of buildings
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | 1,1 | 2,2 | 99,8 |
EBITDA | 1,6 | 1,1 | 2,2 | 99,8 |
Short time liabilities | 0,2 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 8,9 | 10 | 12,1 | 19,9 |
Operating profit (EBIT) | 1,6 | 1,1 | 2,2 | 99,8 |
Assets | 9,2 | 10,1 | 12,3 | 21,8 |
Net profit (loss) | 1,6 | 1,1 | 2 | 81,9 |
Cash | 6,7 | 8,6 | 10,4 | 20,4 |
Net income from sale | 5,6 | 4,8 | 4,8 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 8,2 | 9,1 | 11,3 | 24,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 17,7 | 11 | 16,6 | 5,6 |
Equity capital to total assets | 97,4 | 99,8 | 98,2 | -1,6 |
Gross profit margin | 28,3 | 22,9 | 45,8 | 22,9 |
EBITDA Margin | 28,3 | 22,9 | 45,8 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 0 | 0 | 0 |
Current financial liquidity indicator | 33.907371520996094 | 394.3926086425781 | 490.049560546875 | 95,6 |
Net dept to EBITDA | -4.229200839996338 | -7.831801414489746 | -4.718463897705078 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane