Full name
POLAND BUSINESS PARK X SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
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
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -17,8 | -27,3 | 18,7 | 168,7 |
EBITDA | 10,2 | 14,7 | 16,3 | 11 |
Short time liabilities | 127,1 | 6,1 | 112,6 | 1741,4 |
Equity capital | -130,7 | -150,2 | -131,9 | 12,2 |
Operating profit (EBIT) | 4 | 7,6 | 9,4 | 23,6 |
Assets | 182,8 | 184,1 | 177,4 | -3,7 |
Net profit (loss) | -17,7 | -27,5 | 18,3 | 166,4 |
Cash | 21,8 | 21,8 | 17,1 | -21,4 |
Liabilities and provisions for liabilities | 313,5 | 334,3 | 309,3 | -7,5 |
Net income from sale | 19,3 | 23,5 | 28,4 | 20,9 |
Working assets | 24,7 | 27,5 | 25,1 | -8,8 |
Depreciation | 6,2 | 7,1 | 6,9 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 18,3 | -13,9 | -32,2 |
Equity capital to total assets | -71,5 | -81,6 | -74,4 | 7,2 |
Gross profit margin | -92 | -116 | 65,9 | 181,9 |
EBITDA Margin | 52,7 | 62,3 | 57,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2398 | 95 | 1445 | 1350 |
Current financial liquidity indicator | 0.18586958944797516 | 2.2372052669525146 | 0.21825894713401794 | -2 |
Net dept to EBITDA | 27.680234909057617 | 20.61812973022461 | 17.535594940185547 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane