Full name
PPFE OFFICE PIŁSUDSKI SQUARE PROPCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -32,8 | -43,5 | -178 | -309,2 |
EBITDA | 17,3 | 40,2 | -177,7 | -542,2 |
Short time liabilities | 27 | 58,1 | 83,3 | 43,5 |
Equity capital | 244,2 | 212,5 | 68,4 | -67,8 |
Operating profit (EBIT) | 7,7 | 16,9 | -201,3 | -1290,5 |
Assets | 1129,5 | 1147,8 | 945,3 | -17,6 |
Net profit (loss) | -30,1 | -31,8 | -144,1 | -353,7 |
Cash | 37,8 | 48,8 | 33,7 | -30,9 |
Liabilities and provisions for liabilities | 885,3 | 935,3 | 876,9 | -6,2 |
Net income from sale | 26,4 | 63,9 | 66,4 | 3,9 |
Working assets | 44,8 | 64,4 | 51,9 | -19,4 |
Depreciation | 9,5 | 23,3 | 23,6 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | -14,9 | -210,6 | -195,7 |
Equity capital to total assets | 21,6 | 18,5 | 7,2 | -11,3 |
Gross profit margin | -124,2 | -68 | -268,1 | -200,1 |
EBITDA Margin | 65,4 | 62,8 | -267,6 | -330,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 373 | 332 | 458 | 126 |
Current financial liquidity indicator | 1.3065797090530396 | 1.0476140975952148 | 0.5966594815254211 | -0,4 |
Net dept to EBITDA | 48.215579986572266 | 21.84959602355957 | -4.661061763763428 | -26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane