Full name
WHITE STAR REAL ESTATE MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,2 | -0,1 | 29,9 |
EBITDA | -0,6 | -0,1 | -0,1 | 39,7 |
Short time liabilities | 0 | 0,1 | 0 | -45 |
Equity capital | 3,9 | 3,7 | 3,6 | -3,8 |
Operating profit (EBIT) | -0,6 | -0,1 | -0,1 | 39,7 |
Assets | 8 | 5,8 | 5,8 | -0,8 |
Net profit (loss) | -0,6 | -0,2 | -0,1 | 29,9 |
Cash | 0,3 | 0 | 0 | -22,9 |
Liabilities and provisions for liabilities | 4 | 2,1 | 2,2 | 4,3 |
Net income from sale | 0,2 | 0,4 | 0,1 | -62,8 |
Working assets | 2,1 | 0,1 | 0,1 | -38,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | -5,4 | -3,9 | 1,5 |
Equity capital to total assets | 49,1 | 63,7 | 61,8 | -1,9 |
Gross profit margin | -389,1 | -53,4 | -100,4 | -47 |
EBITDA Margin | -365,2 | -37,7 | -61 | -23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 50 | 73 | 23 |
Current financial liquidity indicator | 44.19110107421875 | 1.3589247465133667 | 2.7290525436401367 | 1,3 |
Net dept to EBITDA | -6.201983451843262 | -14.07365894317627 | -25.28772735595703 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane