Full name
NIERUCHOMOŚCI - BRZEZINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -0,3 | -1,2 | -257 |
EBITDA | 3,8 | 1,7 | 1,2 | -27,2 |
Short time liabilities | 1 | 2,6 | 2,9 | 9,8 |
Equity capital | 6,3 | 6 | 6,8 | 13,4 |
Operating profit (EBIT) | 2,7 | 0,8 | 0,2 | -67,9 |
Assets | 30 | 29,3 | 28,4 | -3,1 |
Net profit (loss) | 1,8 | -0,3 | -1,2 | -257 |
Cash | 2,9 | 2,5 | 1,4 | -42 |
Net income from sale | 6,4 | 7,2 | 7,8 | 8,5 |
Liabilities and provisions for liabilities | 23,7 | 23,3 | 21,6 | -7,3 |
Working assets | 3,8 | 3,5 | 2,5 | -29,6 |
Depreciation | 1,1 | 0,9 | 1 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | -5,6 | -17,8 | -12,2 |
Equity capital to total assets | 21 | 20,3 | 23,8 | 3,5 |
Gross profit margin | 28 | -4,7 | -15,4 | -10,7 |
EBITDA Margin | 58,7 | 23,9 | 16 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 133 | 134 | 1 |
Current financial liquidity indicator | 2.893115758895874 | 1.229422926902771 | 0.7977622747421265 | -0,4 |
Net dept to EBITDA | 5.284667491912842 | 11.623039245605469 | 15.22691822052002 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane