Full name
WARSZAWSKIE NIERUCHOMOŚCI KOMERCYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY SPÓŁKA KOMANDYTOWA
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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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,8 | 3,2 | 13,1 |
EBITDA | 2,6 | 3,1 | 3,5 | 12,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 10,9 |
Equity capital | 1,1 | 6 | 4 | -33,3 |
Operating profit (EBIT) | 2,4 | 2,8 | 3,2 | 13,2 |
Assets | 9,9 | 9,4 | 9,6 | 1,9 |
Net profit (loss) | 0 | 2,6 | 2,9 | 13 |
Cash | 0,4 | 0,3 | 0,6 | 84,8 |
Liabilities and provisions for liabilities | 8,8 | 3,4 | 5,6 | 64,1 |
Net income from sale | 3,7 | 5 | 5,6 | 11,1 |
Working assets | 0,6 | 0,7 | 1,1 | 55,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 42,8 | 72,5 | 29,7 |
Equity capital to total assets | 11,2 | 63,8 | 41,7 | -22,1 |
Gross profit margin | 63,5 | 56,6 | 57,6 | 1 |
EBITDA Margin | 70,8 | 62,1 | 62,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 11 | 11 | 0 |
Current financial liquidity indicator | 4.586916446685791 | 6.446953773498535 | 1,8 | |
Net dept to EBITDA | 0.9523694515228271 | 1.3961985111236572 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane