Full name
INDUSTRIAL PARK DEVELOPMENT 7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 18 | 2,1 | -88,4 |
EBITDA | 1,4 | 18,8 | 1,6 | -91,7 |
Short time liabilities | 4,6 | 2 | 1,5 | -26,5 |
Equity capital | 2,8 | 17,6 | 19,6 | 11,5 |
Operating profit (EBIT) | 1,4 | 18,8 | 1,6 | -91,7 |
Assets | 14 | 20,8 | 21,3 | 2,5 |
Net profit (loss) | 1,1 | 14,8 | 2 | -86,3 |
Cash | 3,9 | 10,1 | 2,5 | -75,4 |
Liabilities and provisions for liabilities | 11,1 | 3,2 | 1,7 | -47,4 |
Net income from sale | 22,1 | 82,9 | 10,8 | -86,9 |
Working assets | 9,3 | 19,9 | 6,3 | -68,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 83,9 | 10,3 | -73,6 |
Equity capital to total assets | 20,2 | 84,8 | 92,2 | 7,4 |
Gross profit margin | 6,1 | 21,7 | 19,2 | -2,5 |
EBITDA Margin | 6,2 | 22,7 | 14,4 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 9 | 50 | 41 |
Current financial liquidity indicator | 1.4038556814193726 | 9.039362907409668 | 3.7845304012298584 | -5,2 |
Net dept to EBITDA | 0.45803678035736084 | -0.484113872051239 | -0.8084803223609924 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane