Full name
SAP PROPERTY INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -44,4 |
EBITDA | -0,1 | -0,2 | -0,2 | 9,3 |
Short time liabilities | 2,2 | 1,1 | 2,3 | 99,7 |
Equity capital | 2,2 | 2,5 | 2,8 | 8,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | 12,3 |
Assets | 7,1 | 6,4 | 11,3 | 76,2 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -44,4 |
Cash | 3,3 | 3,3 | 4,5 | 38 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 4,9 | 3,9 | 8,6 | 120,9 |
Working assets | 4,4 | 4,3 | 5,6 | 28,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 14,7 | 7,6 | -7,1 |
Equity capital to total assets | 30,7 | 39,7 | 24,3 | -15,4 |
Gross profit margin | 168,3 | 51 197,5 | 51 029,2 | |
EBITDA Margin | -418,2 | -26 721 | -26 302,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 898 | 570 057 | 2 147 483 648 | 2 146 913 591 |
Current financial liquidity indicator | 1.9665193557739258 | 3.7348928451538086 | 2.4251463413238525 | -1,3 |
Net dept to EBITDA | -11.426194190979004 | -3.094977617263794 | -22.889936447143555 | -19,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane