Full name
GLIWICE BUSINESS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
93.1 - Sports activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2,5 | 3,5 | 40,7 |
Gross profit (loss) | 0,8 | -0,2 | 3,3 | 1576,4 |
EBITDA | 3,5 | 1 | 1,9 | 86,8 |
Short time liabilities | 2,7 | 16,9 | 1,9 | -89 |
Other operating costs | 0 | -0 | -0 | 91,8 |
Equity capital | 3,3 | 3 | 6,2 | 105,1 |
Operating profit (EBIT) | 1,9 | 2,6 | 3,5 | 37,3 |
Assets | 52,2 | 51,8 | 51,2 | -1,1 |
Net profit (loss) | 0,8 | -0,3 | 3,2 | 1194 |
Cash | 2,5 | 3,1 | 4,3 | 36,5 |
Net income from sale | 5,3 | 6,8 | 7,2 | 6,5 |
Liabilities and provisions for liabilities | 48,9 | 48,7 | 44,9 | -7,8 |
Working assets | 2,7 | 3,3 | 4,4 | 33,4 |
Other income costs | 0 | 0 | 0 | -62,5 |
Depreciation | 1,5 | -1,5 | -1,6 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | -9,6 | 51,2 | 60,8 |
Equity capital to total assets | 6,4 | 5,9 | 12,2 | 6,3 |
Gross profit margin | 14,9 | -3,3 | 46 | 49,3 |
EBITDA Margin | 64,9 | 14,9 | 26,2 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 913 | 94 | -819 |
Current financial liquidity indicator | 0.9755998849868774 | 0.19356849789619446 | 2.3474667072296143 | 2,1 |
Net dept to EBITDA | 12.922643661499023 | 44.11362075805664 | 21.202960968017578 | -22,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane