Full name
"POLAND BUSINESS PARK IV" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 3,5 | 7,2 | 107,8 |
EBITDA | 6,8 | 9,3 | 10,4 | 11,7 |
Short time liabilities | 5 | 67,8 | 7 | -89,6 |
Equity capital | 12,2 | 12,8 | 18,8 | 46,7 |
Operating profit (EBIT) | 4 | 6,5 | 7,5 | 16,2 |
Assets | 81 | 84,3 | 81,9 | -2,9 |
Net profit (loss) | 2,2 | 2,7 | 6 | 123 |
Cash | 7,3 | 10,7 | 10,1 | -6,2 |
Net income from sale | 20 | 24,7 | 30,7 | 24,4 |
Liabilities and provisions for liabilities | 68,8 | 71,5 | 63,1 | -11,8 |
Working assets | 11,6 | 15,9 | 17 | 6,7 |
Depreciation | 2,8 | 2,8 | 2,9 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 20,9 | 31,8 | 10,9 |
Equity capital to total assets | 15,1 | 15,2 | 22,9 | 7,7 |
Gross profit margin | 12,6 | 14,1 | 23,6 | 9,5 |
EBITDA Margin | 34 | 37,7 | 33,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 1004 | 84 | -920 |
Current financial liquidity indicator | 1.7258408069610596 | 0.230240598320961 | 1.9918643236160278 | 1,8 |
Net dept to EBITDA | 8.426058769226074 | 5.997313976287842 | 4.6443562507629395 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane