Full name
VALUE PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
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
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,4 | 0,1 | 118,7 |
Gross profit (loss) | 0,4 | -0,4 | 0,1 | 123,2 |
EBITDA | 0,4 | -0,4 | 0,1 | 121,9 |
Short time liabilities | 0,4 | 0,9 | 0 | -97,8 |
Other operating costs | 1,1 | 0,1 | 0 | -82,4 |
Equity capital | 5,7 | 5,3 | 5,1 | -3,2 |
Operating profit (EBIT) | 0,4 | -0,4 | 0,1 | 121,9 |
Assets | 6,2 | 6,2 | 5,2 | -15,7 |
Net profit (loss) | 0,3 | -0,4 | 0,1 | 123,2 |
Cash | 0,3 | 0,1 | 2,5 | 3097,9 |
Net income from sale | 7 | 3,4 | 5 | 48,6 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,1 | -93 |
Working assets | 5,1 | 5,1 | 3,7 | -27,5 |
Other income costs | 1 | 0,1 | 0 | -80,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -7,4 | 1,8 | 9,2 |
Equity capital to total assets | 91,4 | 86 | 98,8 | 12,8 |
Gross profit margin | 5,2 | -11,7 | 1,8 | 13,5 |
EBITDA Margin | 5,3 | -11,7 | 1,7 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 93 | 1 | -92 |
Current financial liquidity indicator | 11.573863983154297 | 5.8847270011901855 | 198.1475830078125 | 192,2 |
Net dept to EBITDA | -0.8824054002761841 | -1.8653182983398438 | -29.44963836669922 | -27,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane