Full name
FUTURE PROPERTIES RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.10.Z - Real estate activities on own account and development of building projects
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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
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
45.11.Z
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,3 | 203,5 |
Gross profit (loss) | -0 | -0,5 | -0,3 | 44,4 |
EBITDA | 1,5 | 1,5 | 1,7 | 14,5 |
Short time liabilities | 2,9 | 0,7 | 0,7 | 0,1 |
Other operating costs | 0,2 | 0 | 0 | -97,7 |
Equity capital | 1,3 | 0,8 | 0,5 | -34,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 196,3 |
Assets | 14,2 | 12,6 | 11,3 | -10,2 |
Net profit (loss) | -0 | -0,5 | -0,3 | 44,4 |
Cash | 0,1 | 0,1 | 0,1 | 84,1 |
Liabilities and provisions for liabilities | 12,9 | 11,8 | 10,8 | -8,5 |
Net income from sale | 1,8 | 1,9 | 2 | 8,6 |
Working assets | 0,6 | 0,3 | 0,3 | 26,3 |
Other income costs | 0,3 | 0 | 0 | -43 |
Depreciation | 1,4 | 1,4 | 1,4 | -0 |
% | % | % | p.p. | |
Profitability of capital | -3 | -61,4 | -51,9 | 9,5 |
Equity capital to total assets | 9,2 | 6,4 | 4,7 | -1,7 |
Gross profit margin | -2,1 | -26,5 | -13,6 | 12,9 |
EBITDA Margin | 84,6 | 78,5 | 82,8 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 591 | 135 | 124 | -11 |
Current financial liquidity indicator | 0.1900101602077484 | 0.37700289487838745 | 0.4755508303642273 | 0,1 |
Net dept to EBITDA | 6.4231696128845215 | 7.538332939147949 | 5.951870918273926 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane