Full name
PROPERTY FOR RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.34.Z - Painting and glazing
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | 0 | 79,1 |
EBITDA | 64 | |||
Short time liabilities | -98,2 | |||
Income tax | 0,1 | 0 | 0 | -54,3 |
Equity capital | 0,8 | 4,4 | 5,5 | 25,4 |
Operating profit (EBIT) | 87,8 | |||
Assets | 1,4 | 6,9 | 7,9 | 15,3 |
Net profit (loss) | 0,7 | 0 | 0 | 106,6 |
Cash | 194,7 | |||
Net income from sale | -63,6 | |||
Liabilities and provisions for liabilities | 0,6 | 2,4 | 2,4 | -3 |
Working assets | 1,4 | 2,8 | 2,7 | -1,3 |
Basic operational activity income | 1,7 | 0,3 | 0,8 | 158,6 |
Depreciation | 27,2 | |||
% | % | % | p.p. | |
Profitability of capital | 84,4 | 0,4 | 0,6 | 0,2 |
Equity capital to total assets | 57 | 64,5 | 70,1 | 5,6 |
Gross profit margin | 44,7 | 6,6 | 4,5 | -2,1 |
EBITDA Margin | 38,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -107 | |||
Current financial liquidity indicator | 317,2 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane