Full name
MAZOVIA REAL ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.31.Z - Real estate brokerage
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,7 | 56,3 | 36,6 | -34,9 |
EBITDA | 19,7 | 56,3 | 36,6 | -34,9 |
Short time liabilities | 55,7 | 153,4 | 163,9 | 6,8 |
Equity capital | 50,6 | 101,9 | 134,3 | 31,8 |
Operating profit (EBIT) | 19,7 | 56,3 | 36,6 | -34,9 |
Assets | 106,3 | 255,3 | 298,1 | 16,8 |
Net profit (loss) | 18,5 | 51,2 | 32,4 | -36,7 |
Cash | 39,6 | 102,7 | 30,5 | -70,3 |
Liabilities and provisions for liabilities | 55,7 | 153,4 | 163,9 | 6,8 |
Net income from sale | 42 | 231,4 | 131,9 | -43 |
Working assets | 101,3 | 250,3 | 293,1 | 17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 50,3 | 24,1 | -26,2 |
Equity capital to total assets | 47,6 | 39,9 | 45 | 5,1 |
Gross profit margin | 47 | 24,3 | 27,8 | 3,5 |
EBITDA Margin | 47 | 24,3 | 27,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 242 | 453 | 211 |
Current financial liquidity indicator | 1.8199310302734375 | 1.6313621997833252 | 1.789020299911499 | 0,2 |
Net dept to EBITDA | -1.9062193632125854 | -0.2795228660106659 | 1.542069673538208 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane