Full name
KOTLARSKA 11 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -2,4 | 1 | 140,3 |
EBITDA | 6,6 | 5,5 | 3,1 | -44,2 |
Short time liabilities | 2 | 2,6 | 53,4 | 1947 |
Equity capital | 43,1 | 40,5 | 38,9 | -4 |
Operating profit (EBIT) | 2 | 1 | -0,8 | -185,8 |
Assets | 102,2 | 101,8 | 95,9 | -5,8 |
Net profit (loss) | -0 | -2,6 | 0,8 | 130,4 |
Cash | 13,1 | 16,8 | 5,9 | -64,9 |
Liabilities and provisions for liabilities | 59,1 | 61,2 | 57 | -7 |
Net income from sale | 10,9 | 11,1 | 9,8 | -11,3 |
Working assets | 14,2 | 18,1 | 10,3 | -43,2 |
Depreciation | 4,6 | 4,5 | 3,9 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -6,4 | 2 | 8,4 |
Equity capital to total assets | 42,2 | 39,8 | 40,6 | 0,8 |
Gross profit margin | -0,2 | -21,9 | 10 | 31,9 |
EBITDA Margin | 60,5 | 49,6 | 31,2 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 86 | 1981 | 1895 |
Current financial liquidity indicator | 7.059715270996094 | 6.784694194793701 | 0.18991248309612274 | -6,6 |
Net dept to EBITDA | 6.721938133239746 | 7.688715934753418 | 16.00385856628418 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane