We are a dynamically developing company that is part of the COMPLEX Capital Group. We modernize and manage real estate owned by us. Our offer is addressed mainly to business entities (companies) looking for office premises and production and warehouse space. The key value of our business is the care of both current and future customers. We want to guarantee tenants optimal lease terms by adapting our facilities to their individual needs.
Following the requirements of the commercial real estate market, we are constantly developing to meet the expectations of the most demanding business partners. Currently, the area of our activities is an office building and a warehouse and production facility located at ul. Papiernicza 7 in Łódź.
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 1,5 | 0,9 | -42,6 |
Liabilities and provisions | 14,6 | 15,4 | 5,4 |
Equity | 2,5 | -7,6 | -401,6 |
Total assets | 17,2 | 7,9 | -54,1 |
Cash and cash equivalents | 0 | 0 | -85,7 |
Depreciation | 0 | 0 | -37 |
Gross profit / loss | -0,3 | -0,5 | -74,5 |
EBITDA | 0,1 | -0,1 | -256,5 |
Operating profit (EBIT) | 0 | -0,1 | -345 |
Current assets | 2,2 | 2,4 | 7,8 |
Net profit / loss | -0,2 | -0,5 | -145,2 |
% | % | p.p. | |
Return on equity (ROE) | -7,4 | 6,1 | 13,5 |
Return on sales (ROS) | -12,5 | -53,6 | -41,1 |
Equity ratio | 14,6 | -96,1 | -110,7 |
EBITDA margin | 3,6 | -9,8 | -13,4 |
Gross profit margin | -18,2 | -55,4 | -37,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 3456 | 6296 | 2840 |