Full name
SIKOMAS NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,6 | 70,6 | 40,4 | -42,7 |
EBITDA | 13,6 | 70,6 | 40,5 | -42,7 |
Short time liabilities | 1,5 | 4,9 | 3,2 | -35,1 |
Equity capital | 17,3 | 80,7 | 116,9 | 44,9 |
Operating profit (EBIT) | 13,6 | 70,6 | 40,5 | -42,7 |
Assets | 18,7 | 85,6 | 120 | 40,3 |
Net profit (loss) | 12,3 | 63,4 | 36,2 | -42,9 |
Cash | 7,6 | 79,4 | 116,1 | 46,3 |
Net income from sale | 59,9 | 165 | 199,6 | 21 |
Liabilities and provisions for liabilities | 1,5 | 4,9 | 3,2 | -35,1 |
Working assets | 18,7 | 85,6 | 120 | 40,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71 | 78,6 | 31 | -47,6 |
Equity capital to total assets | 92,2 | 94,3 | 97,4 | 3,1 |
Gross profit margin | 22,7 | 42,8 | 20,3 | -22,5 |
EBITDA Margin | 22,7 | 42,8 | 20,3 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 11 | 6 | -5 |
Current financial liquidity indicator | 11.657891273498535 | 17.57588005065918 | 37.99659729003906 | 20,4 |
Net dept to EBITDA | -0.5637683272361755 | -1.1238799095153809 | -2.869572877883911 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane