Full name
FOR-RENTAL 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
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,3 | -5,9 |
EBITDA | -0 | 0,1 | 0,1 | 4,4 |
Short time liabilities | 9,2 | 9,4 | 9,9 | 5,3 |
Equity capital | -3,1 | -3,4 | -3,7 | -10,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 4,4 |
Assets | 6,9 | 6,7 | 6,9 | 2 |
Net profit (loss) | -0,3 | -0,3 | -0,3 | -9,7 |
Cash | 0,2 | 0,1 | 0,3 | 194,8 |
Liabilities and provisions for liabilities | 10 | 10,1 | 10,6 | 4,9 |
Net income from sale | 0,1 | 0,2 | 0,2 | 2,9 |
Working assets | 1,7 | 1,5 | 1,7 | 8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 7,4 | 7,4 | 0 |
Equity capital to total assets | -45,5 | -50,3 | -54,5 | -4,2 |
Gross profit margin | -252 | -137,4 | -141,4 | -4 |
EBITDA Margin | -8,5 | 58,3 | 59,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 775 | 18 791 | 19 230 | 439 |
Current financial liquidity indicator | 0.17590250074863434 | 0.1581922322511673 | 0.1634247750043869 | 0 |
Net dept to EBITDA | -791.0397338867188 | 89.29456329345703 | 88.00582122802734 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane