Full name
VISCON REAL ESTATE POLAND 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 17,8 | 18 | 27,5 | 53 |
Gross profit (loss) | 0,7 | 0,6 | 0 | -98,9 |
EBITDA | 1,6 | 1,5 | 1,5 | 2,4 |
Net profit (loss) | 0,7 | 0,5 | 0 | -98,9 |
Cash | 0,3 | 0,7 | 2,5 | 271,4 |
Liabilities and provisions for liabilities | 17,4 | 17 | 26,5 | 56,2 |
Net income from sale | 2,1 | 2,1 | 2,1 | 0 |
Short time liabilities | 0,1 | 0,1 | 1 | 1134,4 |
Working assets | 0,9 | 1,4 | 3,5 | 144,1 |
Equity capital | 0,5 | 1 | 1 | 0,6 |
Operating profit (EBIT) | 1,1 | 1 | 1,1 | 3,9 |
Depreciation | 0,5 | 0,5 | 0,5 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 142,1 | 53,1 | 0,6 | -52,5 |
Equity capital to total assets | 2,7 | 5,8 | 3,8 | -2 |
Gross profit margin | 32,7 | 28,1 | 0,3 | -27,8 |
EBITDA Margin | 76,2 | 69,1 | 70,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 14 | 173 | 159 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane