Full name
FUNDUSZ NIERUCHOMOŚCI KOMERCYJNYCH SPÓŁKA AKCYJNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,4 | -1 | -141,6 |
EBITDA | 2,8 | 3,8 | 0,9 | -77 |
Short time liabilities | 0,3 | 1 | 7 | 579,7 |
Equity capital | 8,6 | 10,8 | 9,8 | -9,2 |
Operating profit (EBIT) | 2,8 | 3 | 0,2 | -93,1 |
Assets | 36 | 44,2 | 43,8 | -0,8 |
Net profit (loss) | 2,6 | 2,2 | -1 | -145,8 |
Cash | 0,1 | 0,5 | 0,1 | -80,1 |
Net income from sale | 0 | 0,9 | 3,2 | 255 |
Liabilities and provisions for liabilities | 27,4 | 33,4 | 34 | 1,9 |
Working assets | 4,5 | 0,8 | 0,3 | -65 |
Depreciation | 0 | 0,8 | 0,7 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 20,1 | -10,1 | -30,2 |
Equity capital to total assets | 23,9 | 24,4 | 22,3 | -2,1 |
Gross profit margin | 56 615,8 | 264,6 | -31 | -295,6 |
EBITDA Margin | 55 968,3 | 424,1 | 27,5 | -396,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 120 | 417 | 799 | 382 |
Current financial liquidity indicator | 0.16370588541030884 | 0.03538433834910393 | 0.009760058484971523 | 0 |
Net dept to EBITDA | -0.040366560220718384 | 2.6736338138580322 | 12.955070495605469 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane