Full name
GEMINI (POLAND) PROPCO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
70.22 - Head office activities and management consultancy
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | -3,3 | 9,9 | 402 |
EBITDA | 8,8 | 4,8 | 6,9 | 43,9 |
Short time liabilities | 2,6 | 9,5 | 4,7 | -50,3 |
Equity capital | 35,9 | 29,9 | 40,4 | 35 |
Operating profit (EBIT) | 6 | 1,8 | 3,8 | 109,1 |
Assets | 167,7 | 165,9 | 164,4 | -0,9 |
Net profit (loss) | 2,9 | -2,6 | 7,5 | 394,9 |
Cash | 3,3 | 6,8 | 5 | -26,4 |
Net income from sale | 11,4 | 8,4 | 10,9 | 29,9 |
Liabilities and provisions for liabilities | 131,8 | 136 | 124,1 | -8,7 |
Working assets | 9,9 | 12,1 | 8 | -33,6 |
Depreciation | 2,9 | 3 | 3,1 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 8 | -8,5 | 18,7 | 27,2 |
Equity capital to total assets | 21,4 | 18 | 24,6 | 6,6 |
Gross profit margin | 31,6 | -39,1 | 90,9 | 130 |
EBITDA Margin | 77,6 | 57,1 | 63,3 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 410 | 157 | -253 |
Current financial liquidity indicator | 1.1549049615859985 | 1.3078590631484985 | 0,1 | |
Net dept to EBITDA | 24.90200424194336 | 16.48572540283203 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane