Full name
WROCLAW WROCLAVIA CENTRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,4 | 0,3 | -29,1 |
EBITDA | -0 | 0,7 | 0,5 | -23,6 |
Short time liabilities | 5,6 | 5 | 4,8 | -3,9 |
Equity capital | -3,1 | -2,7 | -2,5 | 9,3 |
Operating profit (EBIT) | -0,3 | 0,4 | 0,2 | -37 |
Assets | 3,6 | 2,9 | 4,2 | 47,2 |
Net profit (loss) | -0,4 | 0,4 | 0,3 | -29,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 3,2 | 4,7 | 6,1 | 28,1 |
Liabilities and provisions for liabilities | 6,6 | 5,6 | 6,7 | 19,7 |
Working assets | 1,2 | 0,8 | 2,4 | 204,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | -13,1 | -10,2 | 2,9 |
Equity capital to total assets | -86,4 | -95 | -58,6 | 36,4 |
Gross profit margin | -13,8 | 7,5 | 4,2 | -3,3 |
EBITDA Margin | -1 | 15 | 9 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 627 | 386 | 289 | -97 |
Current financial liquidity indicator | 0.1789594292640686 | 0.14402571320533752 | 0.36607784032821655 | 0,3 |
Net dept to EBITDA | -156.9474334716797 | 6.6412811279296875 | 6.089352607727051 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane