Full name
ADLER-SCHIFFE REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
55.1 - Hotels and similar accommodation
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | 6,7 | 2667,4 |
EBITDA | -0,2 | -0 | 6,4 | 13 148,8 |
Short time liabilities | 0 | 0 | 2,4 | 54 314,4 |
Equity capital | -5,5 | -5,7 | 0,4 | 107,4 |
Operating profit (EBIT) | -0,4 | -0 | 6,4 | 13 148,8 |
Assets | 6,4 | 6,4 | 14,6 | 128,1 |
Net profit (loss) | -0,4 | -0,3 | 6,1 | 2450,2 |
Cash | 0,3 | 0,3 | 10,4 | 3399,8 |
Net income from sale | 0,7 | 0,8 | 0,9 | 5,7 |
Liabilities and provisions for liabilities | 11,9 | 12,1 | 14,2 | 17,1 |
Working assets | 0,5 | 0,4 | 10,4 | 2529,5 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 4,6 | 1452,7 | 1448,1 |
Equity capital to total assets | -84,8 | -89,3 | 2,9 | 92,2 |
Gross profit margin | -66,9 | -32,2 | 782 | 814,2 |
EBITDA Margin | -23,7 | -6 | 746,1 | 752,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 | 1006 | 1004 |
Current financial liquidity indicator | 46.8581428527832 | 23.10542869567871 | 4.380664348602295 | -18,7 |
Net dept to EBITDA | -73.40235137939453 | -240.78372192382812 | 0.22951538860797882 | 241 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane