Full name
3CITY RENTALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 21,7 |
EBITDA | 0 | -0,1 | -0 | 29,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 155,1 |
Equity capital | 0,6 | 0,3 | 0,3 | -1,9 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 21,7 |
Assets | 0,6 | 0,3 | 0,4 | 25,2 |
Net profit (loss) | 0 | -0,1 | -0,1 | 20 |
Cash | 0,4 | 0,2 | 0,3 | 24,5 |
Net income from sale | 0,4 | 0,4 | 1,9 | 388,2 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | 155,1 |
Working assets | 0,6 | 0,3 | 0,4 | 27,9 |
Depreciation | 0 | 0 | 0 | 301 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -26,5 | -21,6 | 4,9 |
Equity capital to total assets | 100 | 82,7 | 64,8 | -17,9 |
Gross profit margin | 0,4 | -17,3 | -2,8 | 14,5 |
EBITDA Margin | 0,8 | -16,9 | -2,4 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 50 | 26 | -24 |
Current financial liquidity indicator | 1.3805195093154907 | 5.455517768859863 | 2.734788656234741 | -2,8 |
Net dept to EBITDA | -132.9663848876953 | 3.6425976753234863 | 6.4564971923828125 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane