Full name
EUROPEJSKI PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.30.Z - Organisation of conventions and trade shows
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,3 | -18,9 | 19,9 | 205,4 |
EBITDA | 19 | 15,9 | 22,3 | 40 |
Short time liabilities | 8,3 | 9,1 | 10,2 | 12,6 |
Equity capital | -70 | -89 | -78,4 | 11,9 |
Operating profit (EBIT) | 1 | 4,2 | 13 | 208,4 |
Assets | 478,5 | 462,1 | 451,3 | -2,3 |
Net profit (loss) | -3,3 | -18,9 | 18,5 | 197,6 |
Cash | 4,5 | 1,2 | 0,8 | -37,9 |
Net income from sale | 28,4 | 27,3 | 37,7 | 38 |
Liabilities and provisions for liabilities | 548,6 | 551,1 | 529,7 | -3,9 |
Working assets | 9,6 | 6 | 14,5 | 141,1 |
Depreciation | 17,9 | 11,7 | 9,3 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 21,3 | -23,6 | -44,9 |
Equity capital to total assets | -14,6 | -19,3 | -17,4 | 1,9 |
Gross profit margin | -11,7 | -69,2 | 52,9 | 122,1 |
EBITDA Margin | 66,7 | 58,2 | 59,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 121 | 99 | -22 |
Current financial liquidity indicator | 1.1543864011764526 | 0.6628953814506531 | 1.4187439680099487 | 0,7 |
Net dept to EBITDA | 28.247509002685547 | 33.97403335571289 | 23.27397346496582 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane