Full name
VALUE PROPERTIES FUND 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
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 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | 0 | -67 |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -56,2 |
EBITDA | 0,4 | 0,1 | 0,1 | -63 |
Short time liabilities | 0,1 | 0 | 0,1 | 1196,9 |
Other operating costs | 0 | 0 | 0 | -5,6 |
Equity capital | 4,8 | 5 | 5 | 1,3 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -63 |
Assets | 4,9 | 5 | 5,1 | 3 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -58,1 |
Cash | 2,5 | 1,1 | 1,1 | -1 |
Net income from sale | 3,8 | 6,2 | 4 | -35,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 1196,9 |
Working assets | 4,9 | 5 | 3,9 | -21,8 |
Other income costs | 0 | 0 | 0 | 356,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 3 | 1,2 | -1,8 |
Equity capital to total assets | 98,8 | 99,9 | 98,2 | -1,7 |
Gross profit margin | 11,1 | 2,4 | 1,6 | -0,8 |
EBITDA Margin | 10,8 | 2,3 | 1,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 0 | 8 | 8 |
Current financial liquidity indicator | 82.30300903320312 | 695.953369140625 | 41.939857482910156 | -654,1 |
Net dept to EBITDA | -6.049994468688965 | -7.917899131774902 | -21.199024200439453 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane