Full name
FLATBOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,3 | 177,1 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 201,4 |
EBITDA | 0 | 0,1 | 0,4 | 197,9 |
Short time liabilities | 0 | 0,2 | 0,3 | 109,7 |
Other operating costs | 0 | 0 | 0 | 151,8 |
Equity capital | 0 | 0,1 | 0,3 | 142,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 195,8 |
Assets | 0 | 0,3 | 0,6 | 123,2 |
Net profit (loss) | 0 | 0,1 | 0,3 | 149,7 |
Cash | 0 | 0,1 | 0,4 | 463,1 |
Net income from sale | 0 | 3,4 | 9,7 | 187,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 109,7 |
Working assets | 0 | 0,2 | 0,6 | 134,8 |
Other income costs | 0 | 0 | 0 | 6862,9 |
Depreciation | 0 | 0 | 0 | 249,8 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 95 | 97,9 | 2,9 |
Equity capital to total assets | 88 | 41,8 | 45,3 | 3,5 |
Gross profit margin | 2,5 | 3,4 | 3,5 | 0,1 |
EBITDA Margin | 2,5 | 3,5 | 3,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 12 | -4 |
Current financial liquidity indicator | 5.882138729095459 | 1.5818277597427368 | 1.7717366218566895 | 0,2 |
Net dept to EBITDA | -6.7059550285339355 | -0.5308554172515869 | -0.9187913537025452 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane