Full name
IT FASHION POLSKA PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
55.90.Z - Other accommodation services
56.29.Z - Food service activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79.11.A - Travel agency activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -1,2 | -1 | 19,3 |
Gross profit (loss) | -1,7 | -29,4 | 7,4 | 125,1 |
EBITDA | -0 | -0,8 | 1,2 | 243,3 |
Short time liabilities | 0,2 | 2,1 | 2,1 | 1 |
Other operating costs | 0,2 | 0,3 | 0,4 | 41,1 |
Equity capital | 96,4 | 67 | 74,4 | 11 |
Operating profit (EBIT) | -0,3 | -1,3 | 0,3 | 121,9 |
Assets | 96,6 | 70,2 | 77,4 | 10,3 |
Net profit (loss) | -1,7 | -29,4 | 7,4 | 125,1 |
Cash | 4 | 1,3 | 1,3 | -5,6 |
Net income from sale | 0,3 | 1,1 | 2,1 | 85,8 |
Liabilities and provisions for liabilities | 0,2 | 3,2 | 3 | -3,8 |
Working assets | 6 | 2,6 | 2,7 | 2,5 |
Other income costs | 0,5 | 0,2 | 1,6 | 626,1 |
Depreciation | 0,3 | 0,4 | 0,9 | 120,1 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -43,9 | 9,9 | 53,8 |
Equity capital to total assets | 99,8 | 95,5 | 96,1 | 0,6 |
Gross profit margin | -631,9 | -2649,6 | 357,9 | 3007,5 |
EBITDA Margin | -1,2 | -75,6 | 58,3 | 133,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 695 | 378 | -317 |
Current financial liquidity indicator | 27.04664421081543 | 1.250720500946045 | 1.268497347831726 | 0 |
Net dept to EBITDA | 1233.4219970703125 | 0.40957313776016235 | 0.11630110442638397 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane