Full name
"POLSKI FUNDUSZ NIERUCHOMOŚCIOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,3 | 2,5 | -0,3 | -111,4 |
Gross profit (loss) | 5,1 | 2,5 | -0,4 | -117,9 |
EBITDA | 5,4 | 2,5 | -0,2 | -106,4 |
Short time liabilities | 0,8 | 0,3 | 0,3 | -1,6 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 8,5 | 10,5 | 10,1 | -4,2 |
Operating profit (EBIT) | 5,2 | 2,5 | -0,2 | -109,3 |
Assets | 9,5 | 10,9 | 10,5 | -4,1 |
Net profit (loss) | 4,7 | 2,2 | -0,4 | -119,9 |
Cash | 4,2 | 2,1 | 0,7 | -67,6 |
Net income from sale | 6,1 | 3,1 | 0,3 | -89,6 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,4 | -1,2 |
Working assets | 5,8 | 3,9 | 2,6 | -35,3 |
Other income costs | 0 | 0 | 0,1 | 49,4 |
Depreciation | 0,1 | 0 | 0,1 | 44,5 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 21,2 | -4,4 | -25,6 |
Equity capital to total assets | 89 | 96 | 95,8 | -0,2 |
Gross profit margin | 83,8 | 80,3 | -137,8 | -218,1 |
EBITDA Margin | 87,5 | 81,2 | -50,1 | -131,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 39 | 370 | 331 |
Current financial liquidity indicator | 7.6801323890686035 | 11.901260375976562 | 7.822085380554199 | -4,1 |
Net dept to EBITDA | -0.743404746055603 | -0.8235551118850708 | 4.142910480499268 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane