Full name
WARSAW ATRIUM PLAZA 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) | -1,2 | -0,6 | -2 | -205,6 |
EBITDA | -1 | -0,4 | -1,9 | -330,8 |
Short time liabilities | 4,9 | 5,7 | 8,5 | 49,7 |
Equity capital | -3,3 | -3,9 | -5,9 | -49,8 |
Operating profit (EBIT) | -1,1 | -0,6 | -2 | -239,9 |
Assets | 2,1 | 2,3 | 2,8 | 23,3 |
Net profit (loss) | -1,2 | -0,6 | -2 | -205,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,8 | 1,5 | 0,8 | -48,6 |
Liabilities and provisions for liabilities | 5,5 | 6,2 | 8,7 | 40,1 |
Working assets | 1 | 1,3 | 2,6 | 92,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,7 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 16,3 | 33,2 | 16,9 |
Equity capital to total assets | -153,8 | -172,6 | -209,6 | -37 |
Gross profit margin | -143,4 | -42,3 | -251,9 | -209,6 |
EBITDA Margin | -120,9 | -29,5 | -247,3 | -217,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2212 | 1365 | 3977 | 2612 |
Current financial liquidity indicator | 0.190605029463768 | 0.2128501981496811 | 0.29222047328948975 | 0,1 |
Net dept to EBITDA | -4.904657363891602 | -12.05737590789795 | -3.61448335647583 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane