Full name
TRADE PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,9 | 63,4 | -48,5 | -176,4 |
EBITDA | 46,9 | 63,4 | -48,5 | -176,4 |
Short time liabilities | 13 | 13,1 | 11,1 | -14,8 |
Equity capital | 128,7 | 184,9 | 136,5 | -26,2 |
Operating profit (EBIT) | 46,9 | 63,4 | -48,5 | -176,4 |
Assets | 141,6 | 198 | 147,6 | -25,5 |
Net profit (loss) | 41,9 | 56,3 | -48,5 | -186,1 |
Cash | 95,2 | 144,4 | 85,2 | -41 |
Liabilities and provisions for liabilities | 13 | 13,1 | 11,1 | -14,8 |
Net income from sale | 286,5 | 318 | 325,8 | 2,4 |
Working assets | 141,6 | 198 | 147,6 | -25,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 30,4 | -35,5 | -65,9 |
Equity capital to total assets | 90,9 | 93,4 | 92,5 | -0,9 |
Gross profit margin | 16,4 | 20 | -14,9 | -34,9 |
EBITDA Margin | 16,4 | 20 | -14,9 | -34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 12 | -3 |
Current financial liquidity indicator | 10.932455062866211 | 15.15993881225586 | 13.26158332824707 | -1,9 |
Net dept to EBITDA | -1.9217338562011719 | -2.1970396041870117 | 1.6541258096694946 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane