Full name
WPC REIT ROCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,5 | 4,7 | 1005,7 |
EBITDA | 4,4 | 4,6 | 4,7 | 3,5 |
Short time liabilities | 2,7 | 2,8 | 2,6 | -6,2 |
Equity capital | 7,7 | 7,1 | 11,4 | 59,7 |
Operating profit (EBIT) | 2,8 | 3 | 3,1 | 5,4 |
Assets | 64,7 | 63,3 | 61 | -3,7 |
Net profit (loss) | -0 | -0,6 | 4,3 | 852,9 |
Cash | 1,2 | 1,3 | 0,8 | -39,3 |
Net income from sale | 5,6 | 5,8 | 6 | 4 |
Liabilities and provisions for liabilities | 57 | 56,2 | 49,6 | -11,7 |
Working assets | 1,7 | 1,9 | 1,4 | -23,9 |
Depreciation | 1,6 | 1,6 | 1,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -7,9 | 37,4 | 45,3 |
Equity capital to total assets | 11,9 | 11,3 | 18,7 | 7,4 |
Gross profit margin | 9,7 | -9 | 78,8 | 87,8 |
EBITDA Margin | 78,1 | 78,9 | 78,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 174 | 157 | -17 |
Current financial liquidity indicator | 0.538764476776123 | 0.5696209669113159 | 0.4562636911869049 | -0,1 |
Net dept to EBITDA | 12.051448822021484 | 11.349592208862305 | 9.713677406311035 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane