Full name
"GENESIS PROPERTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
43.11.Z - Demolition and destruction of buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 5,5 | 2,1 | -61,7 |
EBITDA | 0,9 | -1,2 | 2 | 272,2 |
Short time liabilities | 10,4 | 13,9 | 16,6 | 19,2 |
Equity capital | 5,6 | 8,5 | 10,4 | 22 |
Operating profit (EBIT) | 0,9 | -1,2 | 2 | 268,5 |
Assets | 20 | 28,7 | 32,7 | 14 |
Net profit (loss) | 0,5 | 4,3 | 1,8 | -57,7 |
Cash | 3 | 3,2 | 5,9 | 83,4 |
Liabilities and provisions for liabilities | 14,5 | 20,2 | 22,3 | 10,6 |
Net income from sale | 25,4 | 15,8 | 26,5 | 67,7 |
Working assets | 17 | 18,8 | 29,3 | 55,7 |
Depreciation | 0 | 0 | 0 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 50,4 | 17,5 | -32,9 |
Equity capital to total assets | 27,8 | 29,7 | 31,8 | 2,1 |
Gross profit margin | 2,3 | 34,5 | 7,9 | -26,6 |
EBITDA Margin | 3,6 | -7,3 | 7,5 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 321 | 228 | -93 |
Current financial liquidity indicator | 1.2346274852752686 | 1.6615163087844849 | 0,5 | |
Net dept to EBITDA | -5.638103485107422 | 0.43129831552505493 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane