Full name
ZARZĄDCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,3 | 19,7 | 13 | -33,9 |
EBITDA | 27,3 | 19,7 | 13,1 | -33,8 |
Short time liabilities | 61,3 | 59 | 46,1 | -21,8 |
Equity capital | 76,4 | 94,4 | 106,2 | 12,6 |
Operating profit (EBIT) | 27,3 | 19,7 | 13,1 | -33,8 |
Assets | 137,7 | 153,3 | 152,3 | -0,7 |
Net profit (loss) | 25,3 | 17,9 | 11,9 | -34 |
Cash | 8,1 | 6,4 | 7,6 | 18,3 |
Liabilities and provisions for liabilities | 61,3 | 59 | 46,1 | -21,8 |
Net income from sale | 538,5 | 579,8 | 602,6 | 3,9 |
Working assets | 97,8 | 113,4 | 111,8 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 19 | 11,2 | -7,8 |
Equity capital to total assets | 55,5 | 61,5 | 69,7 | 8,2 |
Gross profit margin | 5,1 | 3,4 | 2,2 | -1,2 |
EBITDA Margin | 5,1 | 3,4 | 2,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 37 | 28 | -9 |
Current financial liquidity indicator | 1.5947881937026978 | 1.9228347539901733 | 2.4253923892974854 | 0,5 |
Net dept to EBITDA | -0.29580581188201904 | -0.324808269739151 | -0.4264183044433594 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane