Full name
PROPERTY ITALUX JANUSZ BARAN SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
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
52.10 - Warehousing and storage
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,2 | 2,4 | 13,1 |
Gross profit (loss) | 0,3 | 0,8 | 0,8 | 3,6 |
EBITDA | 1,9 | 3,1 | 3,2 | 0,4 |
Short time liabilities | 1,5 | 8,9 | 9,9 | 11,3 |
Other operating costs | 0,1 | 0 | 0,3 | 19 137 |
Equity capital | 21 | 17,3 | 23,2 | 33,9 |
Operating profit (EBIT) | 1,2 | 2,2 | 2,2 | 1,4 |
Assets | 43,3 | 44,8 | 48,6 | 8,4 |
Net profit (loss) | 0,2 | 0,8 | 0,7 | -10,4 |
Cash | 1,4 | 0,7 | 0,7 | 3,2 |
Liabilities and provisions for liabilities | 22,2 | 27,5 | 25,3 | -7,8 |
Net income from sale | 2,9 | 4,4 | 4,8 | 8,5 |
Working assets | 1,5 | 0,9 | 1,1 | 23,4 |
Other income costs | 0 | 0 | 0 | 148,5 |
Depreciation | 0,7 | 1 | 1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 4,6 | 3,1 | -1,5 |
Equity capital to total assets | 48,6 | 38,7 | 47,8 | 9,1 |
Gross profit margin | 8,8 | 18,6 | 17,7 | -0,9 |
EBITDA Margin | 65,6 | 71,7 | 66,4 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 742 | 761 | 19 |
Current financial liquidity indicator | 0.9555530548095703 | 0.09558721631765366 | 0.10595760494470596 | 0 |
Net dept to EBITDA | 10.264958381652832 | 5.673676013946533 | 4.922213077545166 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane