Full name
WARSAW TRADE TOWER 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
61 - Telecommunications
68 - Real estate activities
77 - Rental and leasing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 11,5 | 17,4 | 13,6 | -22,2 |
Gross profit (loss) | 15,7 | 0,6 | -9,4 | -1688 |
EBITDA | 24,1 | 45,2 | 1,1 | -97,5 |
Short time liabilities | 8,7 | 20,6 | 17,4 | -15,5 |
Other operating costs | 0 | 0,2 | 12,6 | 5034,3 |
Equity capital | 222,9 | 212,1 | 203,9 | -3,9 |
Operating profit (EBIT) | 24,1 | 45,2 | 1,1 | -97,5 |
Assets | 631,8 | 701,8 | 710,5 | 1,2 |
Net profit (loss) | 10,4 | -2,9 | -8,2 | -184,1 |
Cash | 13,3 | 25,3 | 22,7 | -10,1 |
Net income from sale | 41,4 | 40,9 | 38,9 | -4,9 |
Liabilities and provisions for liabilities | 408,8 | 489,7 | 506,6 | 3,4 |
Working assets | 18 | 32 | 31,4 | -2 |
Other income costs | 12,6 | 28 | 0,2 | -99,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -1,4 | -4 | -2,6 |
Equity capital to total assets | 35,3 | 30,2 | 28,7 | -1,5 |
Gross profit margin | 37,9 | 1,4 | -24,1 | -25,5 |
EBITDA Margin | 58,3 | 110,6 | 2,9 | -107,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 184 | 163 | -21 |
Current financial liquidity indicator | 2.063337564468384 | 1.5538625717163086 | 1.8033802509307861 | 0,2 |
Net dept to EBITDA | 15.881799697875977 | 9.706706047058105 | 406.94866943359375 | 397,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane