Full name
REAL ESTATE INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
41.10.Z - Realization of building projects related to erection of buildings
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
78.1 - Activities of employment placement agencies
78.20 - Temporary employment agency activities
78.3 - Other human resources provision
82.9 - Business support service activities n.e.c.
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,2 | 17,6 | 51,9 | 194,9 |
EBITDA | 13,2 | 17,6 | 51,9 | 195 |
Short time liabilities | 13,1 | 1,8 | 2,3 | 28,6 |
Equity capital | 14,4 | 30,3 | 77,4 | 155,5 |
Operating profit (EBIT) | 13,2 | 17,6 | 51,9 | 195 |
Assets | 27,5 | 32,1 | 79,7 | 148,4 |
Net profit (loss) | 12,1 | 15,9 | 47,1 | 196,3 |
Cash | 15,6 | 24 | 76,3 | 218,1 |
Net income from sale | 82 | 36,7 | 70,5 | 92,1 |
Liabilities and provisions for liabilities | 13,1 | 1,8 | 2,3 | 28,6 |
Working assets | 17,5 | 27,1 | 79,7 | 194,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,9 | 52,5 | 60,9 | 8,4 |
Equity capital to total assets | 52,3 | 94,4 | 97,1 | 2,7 |
Gross profit margin | 16,1 | 47,9 | 73,6 | 25,7 |
EBITDA Margin | 16,1 | 47,9 | 73,6 | 25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 18 | 12 | -6 |
Current financial liquidity indicator | 1.334689736366272 | 15.108945846557617 | 34.56905746459961 | 19,5 |
Net dept to EBITDA | -1.106197714805603 | -1.3651388883590698 | -1.4719666242599487 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane