Full name
NAGEL POLSKA REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,1 | 2,7 | 3407,8 |
EBITDA | 1,9 | 2 | 2 | 1,5 |
Short time liabilities | 2,1 | 34,3 | 30,9 | -9,7 |
Equity capital | -10,5 | -10,6 | -7,9 | 25,7 |
Operating profit (EBIT) | 1,3 | 1,3 | 1,3 | 2,4 |
Assets | 24,4 | 23,7 | 23,1 | -2,7 |
Net profit (loss) | 0,7 | -0,1 | 2,7 | 3407,8 |
Cash | 0 | 0 | 0,1 | 53,4 |
Liabilities and provisions for liabilities | 34,9 | 34,3 | 30,9 | -9,8 |
Net income from sale | 2 | 2,4 | 2,5 | 2,3 |
Working assets | 0 | 0,1 | 0,1 | 71,3 |
Depreciation | 0,7 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 0,8 | -34,6 | -35,4 |
Equity capital to total assets | -43,1 | -44,6 | -34,1 | 10,5 |
Gross profit margin | 33,8 | -3,4 | 109 | 112,4 |
EBITDA Margin | 95,1 | 81,1 | 80,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 5127 | 4526 | -601 |
Current financial liquidity indicator | 0.017972206696867943 | 0.002426455495879054 | 0.004606746602803469 | 0 |
Net dept to EBITDA | 17.835376739501953 | 17.283098220825195 | 15.352184295654297 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane