Full name
NIERUCHOMOŚCI POWIŚLE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | -2,2 | 10,7 | 588,9 |
EBITDA | 6,1 | 1,1 | 13,6 | 1171,8 |
Short time liabilities | 2,3 | 3,4 | 3,4 | -0,8 |
Equity capital | 66,8 | 55,1 | 62,3 | 13,1 |
Operating profit (EBIT) | 3,9 | -2,1 | 10,6 | 606,2 |
Assets | 69,8 | 60 | 66,5 | 10,9 |
Net profit (loss) | 3,1 | -2,2 | 9,1 | 516,4 |
Cash | 7,9 | 0,4 | 10,1 | 2287,9 |
Net income from sale | 11 | 21,6 | 20,5 | -5 |
Liabilities and provisions for liabilities | 2,9 | 4,9 | 4,3 | -13,3 |
Working assets | 8,8 | 2,1 | 11,3 | 437,1 |
Depreciation | 2,1 | 3,2 | 3 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -4 | 14,6 | 18,6 |
Equity capital to total assets | 95,8 | 91,8 | 93,6 | 1,8 |
Gross profit margin | 35,4 | -10,1 | 52 | 62,1 |
EBITDA Margin | 55,2 | 5 | 66,4 | 61,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 57 | 60 | 3 |
Current financial liquidity indicator | 3.0006110668182373 | 0.4279434382915497 | 2.649501085281372 | 2,2 |
Net dept to EBITDA | -1.3076906204223633 | -0.394084095954895 | -0.7399409413337708 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane