Full name
"UBIQ BUSINESS PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" - SPÓŁKA KOMANDYTOWA
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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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,2 | 2,2 | 89,6 |
EBITDA | 2,3 | 3 | 2,8 | -4,4 |
Short time liabilities | 1,7 | 1,8 | 1,6 | -9 |
Equity capital | 12,4 | 13,4 | 15,6 | 15,8 |
Operating profit (EBIT) | 1,6 | 2,2 | 2,1 | -7,3 |
Assets | 37,3 | 37,6 | 37,2 | -1 |
Net profit (loss) | 0,9 | 1 | 2,1 | 109,7 |
Cash | 1,8 | 1,8 | 1,7 | -6 |
Net income from sale | 4,2 | 5,1 | 5,9 | 16 |
Liabilities and provisions for liabilities | 24,8 | 24,1 | 21,6 | -10,4 |
Working assets | 2,3 | 2,8 | 3 | 6,9 |
Depreciation | 0,7 | 0,7 | 0,8 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 7,6 | 13,7 | 6,1 |
Equity capital to total assets | 33,4 | 35,8 | 41,9 | 6,1 |
Gross profit margin | 22,9 | 22,8 | 37,2 | 14,4 |
EBITDA Margin | 54,5 | 58,1 | 47,9 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 127 | 99 | -28 |
Current financial liquidity indicator | 1.1310358047485352 | 1.2753593921661377 | 1.4573907852172852 | 0,2 |
Net dept to EBITDA | 9.789648056030273 | 7.274151802062988 | 6.699510097503662 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane