Full name
NIERUCHOMOŚCI BOŻA KRÓWKA ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
52.10 - Warehousing and storage of goods
66.19 - Other activities supporting financial services, excluding insurance and pension funds
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 386,4 | 120 | 128,2 | 6,8 |
EBITDA | 28,3 | 127,7 | 133,1 | 4,3 |
Short time liabilities | 187,2 | 152,3 | 247,7 | 62,6 |
Equity capital | 382,4 | 490,7 | 493,5 | 0,6 |
Operating profit (EBIT) | 28,3 | 127,7 | 133,1 | 4,3 |
Assets | 704,4 | 732,4 | 899,2 | 22,8 |
Net profit (loss) | 367,1 | 108,3 | 116,2 | 7,3 |
Cash | 57 | 85,8 | 151,5 | 76,5 |
Net income from sale | 534 | 467,3 | 486,3 | 4,1 |
Liabilities and provisions for liabilities | 322 | 241,7 | 289,4 | 19,8 |
Working assets | 659,5 | 682,5 | 849,3 | 24,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96 | 22,1 | 23,5 | 1,4 |
Equity capital to total assets | 54,3 | 67 | 54,9 | -12,1 |
Gross profit margin | 72,4 | 25,7 | 26,4 | 0,7 |
EBITDA Margin | 5,3 | 27,3 | 27,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 119 | 186 | 67 |
Current financial liquidity indicator | 3.5112452507019043 | 4.479892730712891 | 3.428825855255127 | -1,1 |
Net dept to EBITDA | 2.7237942218780518 | 0.02744368277490139 | -0.8243932127952576 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane