Full name
NORDIC PARK OFFICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46 - Wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,1 | 5,1 | 0,4 | |
Gross profit (loss) | 1,4 | -2,8 | -2,1 | 26,1 |
EBITDA | -0,1 | 9,6 | 1,3 | -86,3 |
Short time liabilities | 3,8 | 1 | 2,9 | 193,3 |
Other operating costs | 0 | 3,9 | 124 207,8 | |
Equity capital | -3,7 | 1,7 | -2 | -217,5 |
Operating profit (EBIT) | -0,1 | 9,6 | 1,3 | -86,3 |
Assets | 37,3 | 113,4 | 110,1 | -3 |
Net profit (loss) | 1 | -3,1 | -3,6 | -15,9 |
Cash | 0,1 | 2,1 | 2,4 | 15,5 |
Net income from sale | 0 | 9,3 | 9,3 | -0,7 |
Liabilities and provisions for liabilities | 40,9 | 111,8 | 112,1 | 0,3 |
Working assets | 0,1 | 3,1 | 2,9 | -5,5 |
Other income costs | 4,4 | 0 | -99,7 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26 | -187,6 | 185,1 | 372,7 |
Equity capital to total assets | -9,9 | 1,5 | -1,8 | -3,3 |
Gross profit margin | -30,5 | -22,7 | 7,8 | |
EBITDA Margin | 102,5 | 14,1 | -88,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 38 | 113 | 75 |
Current financial liquidity indicator | 0.023290447890758514 | 3.165189027786255 | 1.0195672512054443 | -2,2 |
Net dept to EBITDA | -422.99127197265625 | 10.637850761413574 | 76.75740814208984 | 66,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane