Full name
ZDUNEK NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6 | 4,8 | 4,8 | -1,2 |
Gross profit (loss) | 4,1 | 3,7 | 4 | 10 |
EBITDA | 6,9 | 6,8 | 6,9 | 0,9 |
Short time liabilities | 7,7 | 10,5 | 7,4 | -29 |
Other operating costs | 0,3 | 0 | 4,1 | 38 453,3 |
Equity capital | 75,9 | 78,3 | 80 | 2,1 |
Operating profit (EBIT) | 6 | 5,8 | 5,9 | 1 |
Assets | 113,1 | 126,3 | 137,4 | 8,9 |
Net profit (loss) | 3,2 | 2,9 | 3,2 | 12,7 |
Cash | 0,2 | 0,8 | 0,8 | 2,2 |
Liabilities and provisions for liabilities | 37,1 | 47,9 | 57,4 | 19,8 |
Net income from sale | 9 | 8,3 | 8,4 | 1,4 |
Working assets | 1,6 | 3,7 | 2,4 | -33,8 |
Other income costs | 0,3 | 1 | 5,2 | 408,4 |
Depreciation | 0,8 | 1 | 1 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 3,7 | 4 | 0,3 |
Equity capital to total assets | 67,2 | 62 | 58,2 | -3,8 |
Gross profit margin | 45,2 | 44,3 | 48,1 | 3,8 |
EBITDA Margin | 76 | 82,3 | 81,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 461 | 323 | -138 |
Current financial liquidity indicator | 0.2083454132080078 | 0.35203930735588074 | 0.32826417684555054 | -0,1 |
Net dept to EBITDA | 4.6182050704956055 | 6.254707336425781 | 7.5861639976501465 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane