Full name
"SREBRNA NIERUCHOMOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68.1 - Real estate activities on own account and development of building projects
68.32 - Other real estate activities on behalf of third parties
82.1 - Office administrative support activities, including related services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 409,6 | 463 | 430 | -7,1 |
Gross profit (loss) | 220,7 | 0,5 | 1,1 | 127,6 |
EBITDA | 260,2 | 17,9 | 39,9 | 122,6 |
Net profit (loss) | 220,7 | 0,5 | 1,1 | 127,6 |
Cash | 3,6 | 4,3 | 1,2 | -72,4 |
Liabilities and provisions for liabilities | 269,2 | 322,2 | 288,2 | -10,5 |
Net income from sale | 285,2 | 76,8 | 100,6 | 31,1 |
Short time liabilities | 41,5 | 238,3 | 223,6 | -6,1 |
Working assets | 48,3 | 63,1 | 61 | -3,4 |
Equity capital | 140,3 | 140,8 | 141,9 | 0,8 |
Operating profit (EBIT) | 249,1 | 7,3 | 9,5 | 29,9 |
Depreciation | 11 | 10,6 | 30,4 | 186,5 |
% | % | % | p.p. | |
Profitability of capital | 157,3 | 0,3 | 0,8 | 0,5 |
Equity capital to total assets | 34,3 | 30,4 | 33 | 2,6 |
Gross profit margin | 77,4 | 0,6 | 1,1 | 0,5 |
EBITDA Margin | 91,2 | 23,4 | 39,7 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 1132 | 811 | -321 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane