Full name
PRZEDSIĘBIORSTWO INWESTYCJI MIESZKANIOWYCH BORS, FLIS, KOCIŃSKI SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 12,5 | 5,8 | 5,7 | -2,5 |
Gross profit (loss) | 12,5 | 5,8 | 5,6 | -2,9 |
EBITDA | 12,6 | 5,9 | 5,8 | -0,8 |
Short time liabilities | 1,9 | 1,7 | 1,9 | 9,7 |
Other operating costs | 0,1 | 0 | 0,1 | 131,2 |
Equity capital | 27,3 | 29,4 | 32,3 | 10 |
Operating profit (EBIT) | 12,6 | 5,8 | 5,7 | -2,5 |
Assets | 37,3 | 39,1 | 46,7 | 19,3 |
Net profit (loss) | 12,5 | 4,7 | 4,6 | -3,1 |
Cash | 1,5 | 0,8 | 1,2 | 58,5 |
Net income from sale | 34,7 | 23,2 | 22,1 | -5 |
Liabilities and provisions for liabilities | 10 | 9,7 | 14,4 | 47,6 |
Working assets | 37,2 | 32,5 | 38,2 | 17,3 |
Other income costs | 0,1 | 0 | 0,1 | 142,3 |
Depreciation | 0,1 | 0 | 0,1 | 294,1 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 16,1 | 14,2 | -1,9 |
Equity capital to total assets | 73,2 | 75,1 | 69,2 | -5,9 |
Gross profit margin | 36,1 | 25,1 | 25,6 | 0,5 |
EBITDA Margin | 36,4 | 25,3 | 26,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 27 | 31 | 4 |
Current financial liquidity indicator | 19.908763885498047 | 19.05058479309082 | 20.38149070739746 | 1,3 |
Net dept to EBITDA | -0.1184864267706871 | -0.1316048949956894 | -0.21030859649181366 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane