Full name
ZARZĄDZANIE NIERUCHOMOŚCIAMI WSPÓLNY DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.32.Z - Management of real estate on a fee or contract basis
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 120,2 | -13,7 | 0,4 | 102,8 |
EBITDA | 120,2 | -13,7 | 0,4 | 102,8 |
Short time liabilities | 16,8 | 6,7 | 32,7 | 385,7 |
Equity capital | 168,3 | 154,3 | 154 | -0,2 |
Operating profit (EBIT) | 120,2 | -13,7 | 0,4 | 102,8 |
Assets | 185,1 | 161 | 186,8 | 16 |
Net profit (loss) | 113,8 | -14 | -0,3 | 98,1 |
Cash | 98,2 | 80,5 | 111,8 | 38,9 |
Liabilities and provisions for liabilities | 16,8 | 6,7 | 32,7 | 385,7 |
Net income from sale | 750,9 | 694,4 | 690,2 | -0,6 |
Working assets | 185,1 | 161 | 186,8 | 16 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | -9,1 | -0,2 | 8,9 |
Equity capital to total assets | 90,9 | 95,8 | 82,5 | -13,3 |
Gross profit margin | 16 | -2 | 0,1 | 2,1 |
EBITDA Margin | 16 | -2 | 0,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 17 | 13 |
Current financial liquidity indicator | 11.012398719787598 | 23.8984317779541 | 5.706118106842041 | -18,2 |
Net dept to EBITDA | -0.8172671794891357 | 5.8817291259765625 | -286.7819519042969 | -292,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane