Full name
"VIP PROPERTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.29.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Combined facilities support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 236,7 | 132,5 | 137,5 | 3,7 |
EBITDA | 238,6 | 134 | 137,5 | 2,6 |
Short time liabilities | 25,3 | 15 | 19,8 | 31,4 |
Equity capital | 315,6 | 218,5 | 224,3 | 2,7 |
Operating profit (EBIT) | 236,7 | 132,5 | 137,5 | 3,7 |
Assets | 385,4 | 257,3 | 257,9 | 0,2 |
Net profit (loss) | 213,8 | 118,4 | 123,8 | 4,5 |
Cash | 207,7 | 172 | 227,3 | 32,2 |
Liabilities and provisions for liabilities | 69,8 | 38,8 | 33,6 | -13,5 |
Net income from sale | 449,5 | 362,6 | 371,9 | 2,6 |
Working assets | 383,8 | 257,3 | 257,9 | 0,2 |
Depreciation | 1,9 | 1,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 54,2 | 55,2 | 1 |
Equity capital to total assets | 81,9 | 84,9 | 87 | 2,1 |
Gross profit margin | 52,7 | 36,5 | 37 | 0,5 |
EBITDA Margin | 53,1 | 37 | 37 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 15 | 19 | 4 |
Current financial liquidity indicator | 5.500187397003174 | 6.634410858154297 | 7.686248779296875 | 1,1 |
Net dept to EBITDA | -0.8704832792282104 | -1.2833219766616821 | -1.6539243459701538 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane