Full name
FRONTIER ESTATES POLSKA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,9 | -2,8 | -199,4 |
EBITDA | -0,2 | -0,9 | -2,2 | -161,4 |
Short time liabilities | 0,5 | 1,6 | 1,5 | -7,3 |
Equity capital | -0,2 | -1,2 | -4 | -238,1 |
Operating profit (EBIT) | -0,2 | -0,9 | -2,2 | -161,4 |
Assets | 0,3 | 2,8 | 16,3 | 479,3 |
Net profit (loss) | -0,2 | -0,9 | -2,8 | -199,4 |
Cash | 0,1 | 0,3 | 0,9 | 266,3 |
Net income from sale | 0,1 | 0,1 | 0,5 | 433 |
Liabilities and provisions for liabilities | 0,6 | 4 | 20,4 | 407,5 |
Working assets | 0,3 | 2,8 | 3,8 | 36,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,7 | 79,5 | 70,4 | -9,1 |
Equity capital to total assets | -69,9 | -42,4 | -24,7 | 17,7 |
Gross profit margin | -230 | -1012,7 | -568,9 | 443,8 |
EBITDA Margin | -211 | -908,3 | -445,5 | 462,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2731 | 6194 | 1077 | -5117 |
Current financial liquidity indicator | 0.5763827562332153 | 1.735335350036621 | 2.5620839595794678 | 0,9 |
Net dept to EBITDA | -1.9573220014572144 | -4.1771159172058105 | -8.512056350708008 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane