Full name
AZURITE POLAND PROPCO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | -0,3 | 9,1 | 3067,5 |
EBITDA | 8,1 | 7,5 | 7,2 | -4,1 |
Short time liabilities | 2,8 | 4,5 | 7,7 | 71,2 |
Equity capital | 29,1 | 26,1 | 33,3 | 27,7 |
Operating profit (EBIT) | 4,9 | 4,1 | 3,5 | -13,6 |
Assets | 138,6 | 137,4 | 162,4 | 18,2 |
Net profit (loss) | 2,2 | -0,5 | 7,2 | 1475,9 |
Cash | 4 | 4,9 | 5 | 3 |
Net income from sale | 9,2 | 8,6 | 8,7 | 0,4 |
Liabilities and provisions for liabilities | 109,6 | 111,4 | 129,1 | 15,9 |
Working assets | 8,9 | 10,2 | 11,3 | 10,8 |
Depreciation | 3,2 | 3,4 | 3,7 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | -2 | 21,7 | 23,7 |
Equity capital to total assets | 21 | 19 | 20,5 | 1,5 |
Gross profit margin | 30,9 | -3,6 | 105 | 108,6 |
EBITDA Margin | 88,7 | 87,5 | 83,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 190 | 323 | 133 |
Current financial liquidity indicator | 1.9104068279266357 | 1.322432279586792 | -0,6 | |
Net dept to EBITDA | 13.438517570495605 | 16.162883758544922 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane