Full name
"POLAND BUSINESS PARK XVIII" 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 - 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) | -46,7 | -88,9 | 5,2 | 105,9 |
EBITDA | -0 | -0,5 | -0 | 92,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,1 |
Equity capital | -315,8 | 0,8 | 6 | 688,8 |
Operating profit (EBIT) | -0 | -0,5 | -0 | 92,4 |
Assets | 72 | 71,5 | 71,5 | -0 |
Net profit (loss) | -46,7 | -88,9 | 5,2 | 105,9 |
Cash | 0,9 | 0,4 | 0,3 | -19,5 |
Liabilities and provisions for liabilities | 387,8 | 70,7 | 65,5 | -7,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,9 | 0,4 | 0,3 | -28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | -11 680,3 | 87,3 | 11 767,6 |
Equity capital to total assets | -438,6 | 1,1 | 8,4 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.292501449584961 | 3.8948607444763184 | 1.79116690158844 | -2,1 |
Net dept to EBITDA | -11166.455078125 | -129.09451293945312 | -1578.045654296875 | -1448,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane