Full name
NICKEL NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
65.12.Z - Other personal insurance and property insurance
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,7 | -14,2 | 4,2 | 129,8 |
EBITDA | 43,9 | -14,2 | 4,8 | 133,7 |
Short time liabilities | 22,4 | 20,8 | 24 | 15,1 |
Equity capital | 121,4 | 107,2 | 111,5 | 4 |
Operating profit (EBIT) | 43,9 | -14,2 | 4,3 | 129,9 |
Assets | 143,8 | 128,1 | 135,4 | 5,8 |
Net profit (loss) | 40,2 | -14,2 | 4,2 | 129,8 |
Cash | 11,2 | 5 | 17,6 | 252,2 |
Net income from sale | 279,2 | 142,7 | 143,6 | 0,7 |
Liabilities and provisions for liabilities | 22,4 | 20,8 | 24 | 15,1 |
Working assets | 143,8 | 128,1 | 99,7 | -22,2 |
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,1 | -13,3 | 3,8 | 17,1 |
Equity capital to total assets | 84,4 | 83,7 | 82,3 | -1,4 |
Gross profit margin | 16 | -10 | 2,9 | 12,9 |
EBITDA Margin | 15,7 | -10 | 3,3 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 53 | 61 | 8 |
Current financial liquidity indicator | 6.42605447769165 | 6.144504547119141 | 4.155567169189453 | -1,9 |
Net dept to EBITDA | -0.21035397052764893 | 0.14141254127025604 | -3.054248094558716 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane