Full name
POSTĘP PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
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
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -2,1 | -0,1 | 96,9 |
Gross profit (loss) | -1 | -2,5 | -4 | -61,9 |
EBITDA | -2,1 | -0,1 | 96,9 | |
Short time liabilities | 0,1 | 0,1 | 2,1 | 3014,5 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 20,4 | 17,9 | 13,9 | -22,6 |
Operating profit (EBIT) | -2,1 | -0,1 | 96,9 | |
Assets | 21,9 | 51,1 | 16,1 | -68,6 |
Net profit (loss) | -1 | -2,5 | -4 | -61,9 |
Cash | 3,8 | 0,6 | 15,6 | 2520,9 |
Liabilities and provisions for liabilities | 1,5 | 33,2 | 2,2 | -93,4 |
Net income from sale | 3,3 | 28,2 | 46,4 | 64,4 |
Working assets | 7,7 | 51,1 | 16,1 | -68,6 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -13,9 | -29,2 | -15,3 |
Equity capital to total assets | 93,1 | 35,1 | 86,4 | 51,3 |
Gross profit margin | -31,8 | -8,9 | -8,7 | 0,2 |
EBITDA Margin | -7,3 | -0,1 | 7,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 1 | 16 | 15 |
Current financial liquidity indicator | 135.58920288085938 | 768.3189086914062 | 7.754533290863037 | -760,5 |
Net dept to EBITDA | -13.91205883026123 | 244.63330078125 | 258,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane