Full name
REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.62.Z - Mechanical working of metal elements
46.72.Z - Wholesale of metals and metal ores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -16,5 |
EBITDA | 0,3 | 0,4 | 0,4 | -5,9 |
Short time liabilities | 0 | 0,3 | 0 | -90,1 |
Equity capital | 1 | 1,1 | 1,1 | 3,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -20,5 |
Assets | 3,8 | 6,2 | 5,9 | -4,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -35,1 |
Cash | 0,4 | 0,1 | 0,1 | -34 |
Net income from sale | 0,7 | 0,9 | 0,7 | -24,9 |
Liabilities and provisions for liabilities | 2,7 | 5,1 | 4,7 | -6,3 |
Working assets | 0,5 | 0,3 | 0,1 | -51,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 32,8 |
% | % | % | p.p. | |
Profitability of capital | 8 | 5,5 | 3,4 | -2,1 |
Equity capital to total assets | 27,6 | 18 | 19,5 | 1,5 |
Gross profit margin | 13,9 | 9,2 | 10,3 | 1,1 |
EBITDA Margin | 41,4 | 47,1 | 59 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 114 | 15 | -99 |
Current financial liquidity indicator | 18.299274444580078 | 0.9145941734313965 | 4.491678714752197 | 3,6 |
Net dept to EBITDA | 7.952427387237549 | 11.735103607177734 | 11.776875495910645 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane