Full name
BANIF REAL ESTATE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0 | 5,1 | 12 410,8 |
EBITDA | 1,8 | 0,1 | 5,2 | 6004,2 |
Short time liabilities | 13,1 | 13,2 | 9,7 | -26,5 |
Equity capital | 11,1 | 11,1 | 16,2 | 45,2 |
Operating profit (EBIT) | 1,8 | 0,1 | 5,2 | 6004,2 |
Assets | 24,5 | 24,5 | 26,1 | 6,4 |
Net profit (loss) | 1,7 | 0 | 5 | 12 339,2 |
Cash | 3,3 | 3,5 | 0,8 | -75,7 |
Liabilities and provisions for liabilities | 13,4 | 13,4 | 9,9 | -25,9 |
Net income from sale | 1,7 | 1,5 | 1,6 | 2,1 |
Working assets | 3,4 | 3,7 | 1 | -72 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 0,4 | 31,1 | 30,7 |
Equity capital to total assets | 45,3 | 45,4 | 62 | 16,6 |
Gross profit margin | 106,9 | 2,6 | 321,4 | 318,8 |
EBITDA Margin | 108,7 | 5,6 | 333,3 | 327,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2840 | 3128 | 2252 | -876 |
Current financial liquidity indicator | 0.25478073954582214 | 0.2796318531036377 | 0.10607565194368362 | -0,2 |
Net dept to EBITDA | 5.4481964111328125 | 114.28955841064453 | 1.7057929039001465 | -112,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane