Full name
UNIVERSAL PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WARECKA 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 | 0,7 | 3,4 | 388,8 |
EBITDA | 2,2 | 2,6 | 3,2 | 24,6 |
Short time liabilities | 0,4 | 1,2 | 1,2 | -2,3 |
Equity capital | -2,8 | 0,6 | 3,7 | 499,3 |
Operating profit (EBIT) | 1,3 | 1,7 | 2,2 | 35,1 |
Assets | 31,5 | 34,9 | 38,6 | 10,7 |
Net profit (loss) | -1 | 0,7 | 3,3 | 375 |
Cash | 0,4 | 0 | 1,6 | 3423,3 |
Net income from sale | 3,9 | 4,5 | 5,1 | 12 |
Liabilities and provisions for liabilities | 34,3 | 34,3 | 34,9 | 1,8 |
Working assets | 0,8 | 0,3 | 2,4 | 585,9 |
Depreciation | 0,9 | 0,9 | 1 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 111,5 | 88,4 | -23,1 |
Equity capital to total assets | -9 | 1,8 | 9,6 | 7,8 |
Gross profit margin | -25,9 | 15,3 | 66,7 | 51,4 |
EBITDA Margin | 56,5 | 56,4 | 62,8 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 100 | 87 | -13 |
Current financial liquidity indicator | 1.8837313652038574 | 0.27818557620048523 | 1.95333993434906 | 1,7 |
Net dept to EBITDA | 15.34722900390625 | 13.204269409179688 | 10.342616081237793 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane