Full name
UNIVERSAL PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ LOKALE SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | 0,1 | 0,1 | -30,8 |
EBITDA | 3,8 | 3,2 | 2,4 | -24,5 |
Short time liabilities | 0,4 | 2,3 | 2,4 | 3,7 |
Equity capital | 1,2 | 0,3 | 0,3 | -14,9 |
Operating profit (EBIT) | 1,3 | 0,9 | -0,1 | -113,1 |
Assets | 52,8 | 51 | 49,9 | -2,1 |
Net profit (loss) | -1,6 | 0,1 | -0 | -142,5 |
Cash | 0,2 | 0,6 | 1 | 70,2 |
Net income from sale | 5,7 | 5,2 | 5,4 | 3,6 |
Liabilities and provisions for liabilities | 51,5 | 50,7 | 49,6 | -2,1 |
Working assets | 0,5 | 0,9 | 1,3 | 46,3 |
Depreciation | 2,5 | 2,2 | 2,5 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | -130,3 | 35,1 | -17,5 | -52,6 |
Equity capital to total assets | 2,4 | 0,6 | 0,5 | -0,1 |
Gross profit margin | -28,5 | 2,1 | 1,4 | -0,7 |
EBITDA Margin | 67,2 | 60,9 | 44,3 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 165 | 165 | 0 |
Current financial liquidity indicator | 1.219350814819336 | 0.37858471274375916 | 0.5338837504386902 | 0,1 |
Net dept to EBITDA | 13.314669609069824 | 15.406115531921387 | 19.779809951782227 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane