Full name
GLP RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
64.20.Z - Holding company activities and companies raising funds for other entities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 5,1 | 6 | 17,5 |
Gross profit (loss) | 35,7 | 1,4 | 8 | 491,7 |
EBITDA | 41,6 | 7,5 | 8,5 | 12,7 |
Short time liabilities | 0,6 | 1,9 | 1,6 | -14,1 |
Other operating costs | 0 | 0,4 | 8 | 2193 |
Equity capital | 41,8 | -15,4 | -7,3 | 52,2 |
Operating profit (EBIT) | 41,6 | 5,1 | 6 | 18,7 |
Assets | 178,3 | 131,9 | 112,7 | -14,6 |
Net profit (loss) | 35,7 | 1,4 | 8 | 491,7 |
Cash | 4,7 | 7,1 | 1,4 | -80 |
Net income from sale | 12 | 14,6 | 15,9 | 9,3 |
Liabilities and provisions for liabilities | 136,5 | 147,3 | 120 | -18,5 |
Working assets | 6,9 | 18,2 | 5,5 | -69,9 |
Other income costs | 38,7 | 0,3 | 8 | 2835,4 |
Depreciation | 0 | 2,5 | 2,5 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | -8,8 | -109,4 | -100,6 |
Equity capital to total assets | 23,4 | -11,7 | -6,5 | 5,2 |
Gross profit margin | 297,1 | 9,3 | 50,4 | 41,1 |
EBITDA Margin | 346,2 | 51,7 | 53,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 47 | 37 | -10 |
Current financial liquidity indicator | 11.28261661529541 | 9.675835609436035 | 3.391955852508545 | -6,3 |
Net dept to EBITDA | 3.1557016372680664 | 18.347253799438477 | 13.774473190307617 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane