Full name
OPERATOR MIESZKANIOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 37,8 | 44,3 | 42,5 | -4,1 |
Gross profit (loss) | 33,6 | 44,8 | 10,3 | -76,9 |
EBITDA | 37,8 | 47,5 | 11,7 | -75,4 |
Short time liabilities | 27,5 | 16,8 | 30,4 | 80,3 |
Other operating costs | 0 | 0,1 | 30,8 | 40 397,2 |
Equity capital | 143,8 | 184,6 | 192,8 | 4,4 |
Operating profit (EBIT) | 37,8 | 47,5 | 11,7 | -75,4 |
Assets | 236,6 | 243,6 | 244,8 | 0,5 |
Net profit (loss) | 30,5 | 40,8 | 8,2 | -79,9 |
Cash | 236,6 | 238,8 | 241,2 | 1 |
Liabilities and provisions for liabilities | 92,8 | 59 | 52 | -11,8 |
Net income from sale | 186,8 | 190,5 | 131,6 | -30,9 |
Working assets | 236,6 | 243,6 | 244,8 | 0,5 |
Other income costs | 0 | 3,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 22,1 | 4,3 | -17,8 |
Equity capital to total assets | 60,8 | 75,8 | 78,8 | 3 |
Gross profit margin | 18 | 23,5 | 7,9 | -15,6 |
EBITDA Margin | 20,2 | 24,9 | 8,9 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 32 | 84 | 52 |
Current financial liquidity indicator | 8.615991592407227 | 14.461343765258789 | 8.062021255493164 | -6,4 |
Net dept to EBITDA | -4.536350727081299 | -4.140951633453369 | -18.85999870300293 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane