Full name
BALMORAL PROPERTIES 3 ED POLSKA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
55.10 - Hotels and similar accommodation
64.92.Z - Other credit granting
68 - Real estate activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 4,8 | 0,4 | -92,3 |
EBITDA | 4 | 6,2 | 3,7 | -40,5 |
Short time liabilities | 2,4 | 2,2 | 2,9 | 33,3 |
Equity capital | -3 | 1,9 | 2,2 | 20 |
Operating profit (EBIT) | 4 | 6,2 | 3,7 | -40,5 |
Assets | 58 | 60,9 | 46,7 | -23,4 |
Net profit (loss) | 1,2 | 4,8 | 0,4 | -92,3 |
Cash | 1,4 | 1,4 | 0,4 | -68,5 |
Net income from sale | 6 | 5,6 | 5,5 | -1,5 |
Liabilities and provisions for liabilities | 61 | 59,1 | 44,5 | -24,7 |
Working assets | 2,6 | 2,5 | 3,4 | 33,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,4 | 258,7 | 16,6 | -242,1 |
Equity capital to total assets | -5,1 | 3,1 | 4,8 | 1,7 |
Gross profit margin | 20,6 | 87,1 | 6,8 | -80,3 |
EBITDA Margin | 67,3 | 111,1 | 67,1 | -44 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 145 | 195 | 50 |
Current financial liquidity indicator | 0.816450297832489 | 0.9134803414344788 | 1.0087356567382812 | 0,1 |
Net dept to EBITDA | 14.538111686706543 | 9.209259986877441 | 11.7964448928833 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane