Full name
EURORENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 91,7 | |||
Gross profit (loss) | -27,5 | 24,4 | 0 | -100 |
EBITDA | 128,8 | |||
Short time liabilities | 57,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 1205,1 | |||
Equity capital | -742,9 | -718,5 | -718,5 | 0 |
Operating profit (EBIT) | 93,3 | |||
Assets | 95,4 | 119,8 | 119,8 | 0 |
Net profit (loss) | -27,5 | 24,4 | 0 | -100 |
Cash | 2053 | |||
Liabilities and provisions for liabilities | 838,3 | 838,3 | 838,3 | 0 |
Net income from sale | -76,3 | |||
Working assets | 7 | 119,8 | 119,8 | 0 |
Other income costs | 104,3 | |||
Basic operational activity income | 104,9 | 24,4 | 0 | -100 |
Depreciation | -58,1 | |||
% | % | % | p.p. | |
Profitability of capital | -56,4 | |||
Equity capital to total assets | -778,8 | -599,8 | -599,8 | 0 |
Gross profit margin | -26,2 | 100 | 126,2 | |
EBITDA Margin | 59,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1672 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane