Full name
FR INVESTMENTS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,7 | -3,5 | -0,6 | 81,6 |
Gross profit (loss) | -4,8 | -3,9 | -0,5 | 88,4 |
EBITDA | -4,7 | -3,5 | -0,7 | 80,5 |
Short time liabilities | 0,5 | 0,8 | 0,2 | -67,7 |
Other operating costs | 0,8 | 2,5 | 1,4 | -42,3 |
Equity capital | -4,8 | -8,7 | -9,1 | -5,2 |
Operating profit (EBIT) | -4,7 | -3,5 | -0,7 | 80 |
Assets | 4,1 | 4,4 | 6,9 | 56 |
Net profit (loss) | -4,8 | -3,9 | -0,5 | 88,4 |
Cash | 1,1 | 0,1 | 1,7 | 1536,4 |
Liabilities and provisions for liabilities | 8,8 | 13,1 | 16 | 22,4 |
Net income from sale | 0 | 2,3 | 6,6 | 181,5 |
Working assets | 4,1 | 4,4 | 4,7 | 8,3 |
Other income costs | 0,8 | 2,5 | 1,4 | -44,5 |
Depreciation | 0 | 0 | 0 | 14 688,8 |
% | % | % | p.p. | |
Profitability of capital | 100,1 | 45 | 5 | -40 |
Equity capital to total assets | -117,4 | -195,1 | -131,6 | 63,5 |
Gross profit margin | -73 403,5 | -167,4 | -6,9 | 160,5 |
EBITDA Margin | -72 829,9 | -150,9 | -10,5 | 140,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 292 | 118 | 14 | -104 |
Current financial liquidity indicator | 8.050968170166016 | 5.820542335510254 | 19.50088882446289 | 13,7 |
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane