Full name
NIERUCHOMOŚCI PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | 5,7 | 10,9 | 92,3 |
EBITDA | -1,6 | 5,7 | 10,9 | 92,3 |
Short time liabilities | 2,2 | 2,4 | 2,3 | -5,4 |
Equity capital | 30,8 | 36,5 | 47,4 | 29,8 |
Operating profit (EBIT) | -1,6 | 5,7 | 10,9 | 92,3 |
Assets | 33,1 | 39 | 49,7 | 27,6 |
Net profit (loss) | -1,6 | 5,7 | 10,9 | 92,3 |
Cash | 7,2 | 16,7 | 33,7 | 101,3 |
Net income from sale | 51,6 | 66 | 78 | 18,2 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,3 | -5,4 |
Working assets | 18,1 | 24 | 34,7 | 44,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 15,5 | 23 | 7,5 |
Equity capital to total assets | 93,3 | 93,7 | 95,4 | 1,7 |
Gross profit margin | -3,2 | 8,6 | 14 | 5,4 |
EBITDA Margin | -3,2 | 8,6 | 14 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 13 | 11 | -2 |
Current financial liquidity indicator | 8.16545581817627 | 9.822805404663086 | 15.049172401428223 | 5,2 |
Net dept to EBITDA | 4.392986297607422 | -2.9557149410247803 | -3.0934412479400635 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane