Full name
PROPERTY 3M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 5,8 | 7 | 20 |
Gross profit (loss) | 3,4 | 3,4 | 0,9 |
EBITDA | 5,8 | 7 | 20,1 |
Short time liabilities | 0 | 107,9 | 528 253,4 |
Other operating costs | 0 | 0 | -83,1 |
Equity capital | 23,3 | 26 | 11,6 |
Operating profit (EBIT) | 5,8 | 7 | 20,1 |
Assets | 66,2 | 133,9 | 102,3 |
Net profit (loss) | 2,8 | 2,7 | -2,3 |
Cash | 0,2 | 0,2 | -2,7 |
Net income from sale | 13,1 | 20 | 52,8 |
Liabilities and provisions for liabilities | 42,9 | 107,9 | 151,6 |
Working assets | 61,2 | 128,9 | 110,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 11,8 | 10,4 | -1,4 |
Equity capital to total assets | 35,2 | 19,4 | -15,8 |
Gross profit margin | 26 | 17,2 | -8,8 |
EBITDA Margin | 44,4 | 34,9 | -9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1967 | 1966 |
Current financial liquidity indicator | 2994.63427734375 | 1.1943182945251465 | -2993,4 |
Net dept to EBITDA | 7.332512378692627 | 15.418557167053223 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane