Full name
3QQ POLAND 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,5 | -1 | 80,1 | 8334,1 |
EBITDA | -29,5 | -1 | 80,5 | 8367,8 |
Short time liabilities | 0 | 0 | 4,8 | 28 384,1 |
Equity capital | 20,9 | 19,9 | 95,5 | 380,1 |
Operating profit (EBIT) | -29,5 | -1 | 80,5 | 8367,8 |
Assets | 160,9 | 159,9 | 240,4 | 50,3 |
Net profit (loss) | -29,5 | -1 | 75,6 | 7872 |
Cash | 160,9 | 159,9 | 240,4 | 50,3 |
Net income from sale | 150 | 21,7 | 98,5 | 353,9 |
Liabilities and provisions for liabilities | 140 | 140 | 144,8 | 3,4 |
Working assets | 160,9 | 159,9 | 240,4 | 50,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -141,4 | -4,9 | 79,2 | 84,1 |
Equity capital to total assets | 13 | 12,4 | 39,7 | 27,3 |
Gross profit margin | -19,7 | -4,5 | 81,4 | 85,9 |
EBITDA Margin | -19,7 | -4,5 | 81,7 | 86,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 18 | 18 |
Current financial liquidity indicator | 9463.9365234375 | 9406.689453125 | 49.64107894897461 | -9357,1 |
Net dept to EBITDA | 0.7075707316398621 | 20.46210289001465 | -1.2434115409851074 | -21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane