Full name
PROPERTY MANAGEMENT TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
62.02.Z - Computer consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,6 | 31,5 | 2,5 | -92,2 |
EBITDA | 35,6 | 31,5 | 2,5 | -92,2 |
Short time liabilities | 6,1 | 103,8 | 118,3 | 14 |
Equity capital | 37,4 | 66 | 68,1 | 3,1 |
Operating profit (EBIT) | 35,6 | 31,5 | 2,5 | -92,2 |
Assets | 67,5 | 169,8 | 204,4 | 20,4 |
Net profit (loss) | 32,4 | 28,6 | 2 | -92,9 |
Cash | 60,6 | 7,8 | 58,7 | 651,5 |
Net income from sale | 49,5 | 50,3 | 73,2 | 45,5 |
Liabilities and provisions for liabilities | 30,1 | 103,8 | 136,3 | 31,3 |
Working assets | 67,5 | 169,8 | 204,4 | 20,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 43,4 | 3 | -40,4 |
Equity capital to total assets | 55,4 | 38,9 | 33,3 | -5,6 |
Gross profit margin | 71,8 | 62,6 | 3,4 | -59,2 |
EBITDA Margin | 71,8 | 62,6 | 3,4 | -59,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 753 | 590 | -163 |
Current financial liquidity indicator | 2.2401885986328125 | 1.6360934972763062 | 1.4993747472763062 | -0,1 |
Net dept to EBITDA | -1.7015300989151 | 2.9273197650909424 | 16.81854820251465 | 13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane