Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "ERTUS BOGDAN REC I EWA REC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -53,6 |
EBITDA | 0,2 | 0,3 | 0,2 | -10,3 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 37,4 |
Equity capital | 4,8 | 4,9 | 5 | 0,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -8,5 |
Assets | 5,2 | 5,4 | 5,6 | 4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -65,1 |
Cash | 0,3 | 0,2 | 0,2 | -0,1 |
Net income from sale | 13,3 | 13,5 | 13,3 | -1,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 37,4 |
Working assets | 0,4 | 0,2 | 0,2 | 0,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,5 | 0,9 | -1,6 |
Equity capital to total assets | 91,8 | 91,6 | 88,8 | -2,8 |
Gross profit margin | 0,9 | 1,2 | 0,5 | -0,7 |
EBITDA Margin | 1,7 | 2 | 1,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 12 | 17 | 5 |
Current financial liquidity indicator | 0.9311217665672302 | 0.5241019129753113 | 0.3851456642150879 | -0,1 |
Net dept to EBITDA | 0.17142941057682037 | 0.582194447517395 | 1.4230760335922241 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane