Full name
FR INVESTMENTS WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,5 | 1,5 | 220,2 |
Gross profit (loss) | 33,7 | 2,6 | -21,1 | -923,1 |
EBITDA | 36 | 4,3 | -22 | -609 |
Short time liabilities | 0,7 | 1,1 | 4,4 | 304,9 |
Other operating costs | 0 | 0 | 23,4 | 17 583 196,3 |
Equity capital | 37,5 | 39,2 | 17,7 | -54,8 |
Operating profit (EBIT) | 36 | 4,3 | -22 | -609 |
Assets | 67,5 | 81,7 | 93,9 | 15 |
Net profit (loss) | 27,6 | 1,7 | -21,5 | -1371,6 |
Cash | 1,7 | 1,6 | 5 | 210,7 |
Net income from sale | 5,1 | 5,9 | 9,1 | 54,8 |
Liabilities and provisions for liabilities | 29,9 | 42,5 | 76,2 | 79,4 |
Working assets | 2 | 3,7 | 7,7 | 110,7 |
Other income costs | 34,5 | 3,9 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 4,3 | -121,5 | -125,8 |
Equity capital to total assets | 55,6 | 48 | 18,9 | -29,1 |
Gross profit margin | 660,5 | 43,4 | -231,1 | -274,5 |
EBITDA Margin | 706,5 | 73,3 | -241,1 | -314,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 67 | 175 | 108 |
Current financial liquidity indicator | 2.8807289600372314 | 3.37674880027771 | 1.7572181224822998 | -1,6 |
Net dept to EBITDA | 0.6863667368888855 | 8.077248573303223 | -2.8154828548431396 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane