Full name
ZARZĄD NIERUCHOMOŚCI TORUŃSKICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 81,2 |
EBITDA | 0,3 | 0,1 | 0,2 | 65 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 42,1 |
Equity capital | 0,9 | 1 | 1,1 | 14,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 79 |
Assets | 1 | 1,1 | 1,2 | 16,1 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 81,5 |
Cash | 0,1 | 0,1 | 0,2 | 148,9 |
Net income from sale | 1,1 | 1 | 1,3 | 23,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 42,1 |
Working assets | 0,4 | 0,4 | 0,6 | 43,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 7,8 | 12,4 | 4,6 |
Equity capital to total assets | 90,5 | 93 | 91,5 | -1,5 |
Gross profit margin | 26 | 8,4 | 12,3 | 3,9 |
EBITDA Margin | 27,8 | 10,2 | 13,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 27 | 31 | 4 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane