Full name
"CENTRUM BIUROWE VINCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,4 | -0,1 | 74,6 |
Gross profit (loss) | -0,5 | 0,3 | -2,8 | -910,1 |
EBITDA | -0,3 | -0,4 | -0,1 | 75,9 |
Short time liabilities | 39,1 | 39,1 | 41,8 | 6,9 |
Other operating costs | 0 | 0 | 0 | 479 |
Equity capital | 38,3 | 38,7 | 33 | -14,7 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,1 | 75,6 |
Assets | 77,4 | 77,8 | 74,8 | -3,8 |
Net profit (loss) | -0,5 | 0,3 | -2,8 | -910,1 |
Cash | 38,5 | 38,8 | 35,8 | -7,7 |
Net income from sale | 0 | 0 | 0,1 | 475,3 |
Liabilities and provisions for liabilities | 39,1 | 39,1 | 41,8 | 6,9 |
Working assets | 39,2 | 39,5 | 36,5 | -7,5 |
Other income costs | 0 | 0 | 0 | 653 325 |
Depreciation | 0 | 0 | 0 | 228,8 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 0,9 | -8,4 | -9,3 |
Equity capital to total assets | 49,5 | 49,7 | 44,1 | -5,6 |
Gross profit margin | -1313,3 | 1637,1 | -2305,2 | -3942,3 |
EBITDA Margin | -788,3 | -2016,3 | -84,4 | 1931,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 390 536 | 679 940 | 126 297 | -553 643 |
Current financial liquidity indicator | 1.0015956163406372 | 1.0102323293685913 | 0.8741397261619568 | -0,1 |
Net dept to EBITDA | 133.75840759277344 | 91.79615020751953 | 351.85235595703125 | 260,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane