Full name
FR INVESTMENTS BEMOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ FIP RETAIL SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 26,3 | 5,6 | 0,3 | -94,3 |
EBITDA | 38,3 | 13,7 | -2,9 | -121,2 |
Short time liabilities | 26,8 | 4,9 | 4,8 | -2,7 |
Equity capital | -22,8 | -18 | -18,3 | -1,7 |
Operating profit (EBIT) | 38,3 | 13,7 | -2,9 | -121,2 |
Assets | 303,4 | 314,8 | 317,5 | 0,9 |
Net profit (loss) | 25,9 | 4,8 | -0,3 | -106,6 |
Cash | 0,3 | 2 | 3,4 | 73,2 |
Net income from sale | 20 | 14,5 | 14,6 | 0,6 |
Liabilities and provisions for liabilities | 326,3 | 332,8 | 335,9 | 0,9 |
Working assets | 13,6 | 7,4 | 10,2 | 37,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -113,6 | -26,6 | 1,7 | 28,3 |
Equity capital to total assets | -7,5 | -5,7 | -5,8 | -0,1 |
Gross profit margin | 131,7 | 38,3 | 2,2 | -36,1 |
EBITDA Margin | 191,6 | 94,2 | -19,9 | -114,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 490 | 124 | 120 | -4 |
Current financial liquidity indicator | 0.5039653778076172 | 1.4295024871826172 | 2.0793631076812744 | 0,7 |
Net dept to EBITDA | 8.46564769744873 | 24.152570724487305 | -114.35640716552734 | -138,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane