Full name
"UBIQ BUSINESS PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,9 | 18 | 2 | -89,1 |
EBITDA | 11,6 | 12,3 | 2 | -83,9 |
Short time liabilities | 4,8 | 6,2 | 6,6 | 7,8 |
Equity capital | 41,3 | 58 | 59,5 | 2,6 |
Operating profit (EBIT) | 11,6 | 12,3 | 2 | -83,9 |
Assets | 46,9 | 64,1 | 66,1 | 3,1 |
Net profit (loss) | 3,9 | 16,7 | 1,5 | -90,8 |
Cash | 9,4 | 20,1 | 11 | -45,5 |
Net income from sale | 18 | 18 | 18 | 0 |
Liabilities and provisions for liabilities | 4,8 | 6,2 | 6,6 | 7,8 |
Working assets | 46,8 | 64 | 66 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 28,7 | 2,6 | -26,1 |
Equity capital to total assets | 88,2 | 90,4 | 90 | -0,4 |
Gross profit margin | 32,5 | 100 | 10,9 | -89,1 |
EBITDA Margin | 64,5 | 68,1 | 10,9 | -57,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 125 | 135 | 10 |
Current financial liquidity indicator | 9.717208862304688 | 10.401324272155762 | 9.950267791748047 | -0,4 |
Net dept to EBITDA | -0.8099508881568909 | -1.6441371440887451 | -5.586822509765625 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane