Full name
ZARZĄDZAMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 70,7 | -8,3 | -111,8 |
EBITDA | 0 | 72 | -8,3 | -111,6 |
Short time liabilities | 23,8 | 39,4 | 56,3 | 42,9 |
Equity capital | 10,4 | 74,6 | 66,3 | -11,2 |
Operating profit (EBIT) | 0 | 70,7 | -8,3 | -111,8 |
Assets | 34,2 | 114 | 122,6 | 7,5 |
Net profit (loss) | 0 | 64,2 | -8,3 | -113 |
Cash | 26 | 26,1 | 29,4 | 12,4 |
Liabilities and provisions for liabilities | 23,8 | 39,4 | 56,3 | 42,9 |
Net income from sale | 0 | 309,3 | 235,2 | -24 |
Working assets | 34,2 | 114 | 122,6 | 7,5 |
Depreciation | 0 | 1,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 86,1 | -12,6 | -98,7 |
Equity capital to total assets | 30,4 | 65,4 | 54,1 | -11,3 |
Gross profit margin | 22,9 | -3,5 | -26,4 | |
EBITDA Margin | 23,3 | -3,5 | -26,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 46 | 87 | 41 |
Current financial liquidity indicator | 1.4369161128997803 | 2.8935272693634033 | 2.1765525341033936 | -0,7 |
Net dept to EBITDA | -0.36248573660850525 | 3.5160677433013916 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane