Full name
PROPERTY FOR RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.50.Z - Specialized construction works in the field of civil and water engineering
68.11.Z - Buying and selling real estate on own account
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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 | |||
Liabilities and provisions for liabilities | 0,6 | 2,4 | 2,4 | -3 |
Net income from sale | -63,6 | |||
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