Full name
VOLKSWAGEN GROUP REAL ESTATE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.91.Z - Financial leasing
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
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,5 | 18,8 |
EBITDA | 2,6 | 2,6 | -1,1 |
Short time liabilities | 0,4 | 0,4 | 4,9 |
Equity capital | 58 | 60,2 | 3,9 |
Operating profit (EBIT) | 2,2 | 2,1 | -2,8 |
Assets | 58,4 | 60,7 | 4 |
Net profit (loss) | 1,9 | 2,3 | 18,6 |
Cash | 0,3 | 0 | -88,1 |
Net income from sale | 3,4 | 3,4 | -0,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 13 |
Working assets | 9 | 10,9 | 22,2 |
Depreciation | 0,5 | 0,5 | 6,9 |
% | % | p.p. | |
Profitability of capital | 3,3 | 3,8 | 0,5 |
Equity capital to total assets | 99,3 | 99,2 | -0,1 |
Gross profit margin | 62,1 | 73,9 | 11,8 |
EBITDA Margin | 76,8 | 76,1 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 42 | 2 |
Current financial liquidity indicator | 20.745344161987305 | 22.434410095214844 | 1,7 |
Net dept to EBITDA | -0.11469995230436325 | -0.015238730236887932 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane