SM Pogórze Sp. z o. o. is a real estate development company conducting residential investments in the region of Małopolska.
43.11.Z - Demolition and destruction of buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 4,1 | -0,2 | -104,3 |
Gross profit (loss) | -0,7 | 4,2 | 0 | -99,8 |
EBITDA | -0,7 | 4 | -0,1 | -103,3 |
Short time liabilities | 0,7 | 1 | 0,2 | -82 |
Other operating costs | 0,2 | 0,1 | 0,1 | -51,8 |
Equity capital | 5,3 | 9 | 9 | 0 |
Operating profit (EBIT) | -0,8 | 4 | -0,2 | -104,3 |
Assets | 30 | 19,1 | 10,7 | -44,1 |
Net profit (loss) | -0,7 | 3,7 | 0 | -99,7 |
Cash | 1,7 | 0,8 | 0 | -97,5 |
Net income from sale | 9,9 | 9,1 | 1,6 | -82,5 |
Liabilities and provisions for liabilities | 24,7 | 10 | 1,6 | -83,9 |
Working assets | 26,2 | 15,3 | 7,1 | -53,7 |
Other income costs | 0,3 | 0,1 | 0,1 | -38,6 |
Depreciation | 0 | 0 | 0 | 191,5 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | 41,1 | 0,1 | -41 |
Equity capital to total assets | 17,6 | 47,4 | 84,7 | 37,3 |
Gross profit margin | -7,3 | 45,9 | 0,6 | -45,3 |
EBITDA Margin | -7,4 | 44,6 | -8,4 | -53 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 39 | 40 | 1 |
Current financial liquidity indicator | 38.22519302368164 | 15.65446949005127 | 40.3440055847168 | 24,6 |
Net dept to EBITDA | 2.3576481342315674 | -0.19210803508758545 | -0.5158431529998779 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane