Full name
POLSKIE NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
58.14.Z - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
80 - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 6,5 | 8,3 | 27,7 |
EBITDA | 14,1 | 13,9 | 14,7 | 6 |
Short time liabilities | 4,7 | 6,1 | 5,7 | -7,2 |
Equity capital | 85,9 | 91,1 | 97,8 | 7,3 |
Operating profit (EBIT) | 8,7 | 8,4 | 9,6 | 14,9 |
Assets | 116,6 | 111,8 | 111 | -0,7 |
Net profit (loss) | 6,2 | 5,2 | 6,7 | 29,2 |
Cash | 2,8 | 3,9 | 7,5 | 92,7 |
Net income from sale | 25,5 | 26 | 29 | 11,5 |
Liabilities and provisions for liabilities | 30,7 | 20,7 | 13,2 | -36,2 |
Working assets | 4,4 | 5,4 | 9,4 | 75,6 |
Depreciation | 5,4 | 5,5 | 5,1 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 5,7 | 6,8 | 1,1 |
Equity capital to total assets | 73,7 | 81,5 | 88,1 | 6,6 |
Gross profit margin | 30 | 24,9 | 28,5 | 3,6 |
EBITDA Margin | 55,3 | 53,4 | 50,8 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 86 | 71 | -15 |
Current financial liquidity indicator | 0.9331741333007812 | 0.8783931732177734 | 1.656482458114624 | 0,8 |
Net dept to EBITDA | 1.904693365097046 | 1.1210567951202393 | 0.2812903821468353 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane