Full name
GALERIA BOREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 357,3 |
Gross profit (loss) | -0,1 | -0,2 | -1 | -319,1 |
EBITDA | 0,4 | 0,8 | 0,6 | -22,1 |
Short time liabilities | 0,8 | 0,3 | 0,4 | 7,6 |
Other operating costs | 0,1 | 0 | 0 | 27,9 |
Equity capital | 0,6 | 0,3 | -0,7 | -320,1 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -42,1 |
Assets | 10,4 | 11 | 10,2 | -7,9 |
Net profit (loss) | -0,1 | -0,2 | -1 | -319,1 |
Cash | 0,5 | 1,4 | 0,7 | -53,2 |
Liabilities and provisions for liabilities | 9,9 | 10,7 | 10,9 | 1,5 |
Net income from sale | 3,4 | 4,8 | 5,1 | 5,6 |
Working assets | 0,7 | 1,7 | 1 | -41,2 |
Other income costs | 0 | 0,4 | 0 | -89,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | -19,2 | -76,4 | 145,4 | 221,8 |
Equity capital to total assets | 5,5 | 2,9 | -7 | -9,9 |
Gross profit margin | -3,2 | -5,1 | -20,4 | -15,3 |
EBITDA Margin | 10,9 | 15,8 | 11,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 26 | 26 | 0 |
Current financial liquidity indicator | 0.8964036703109741 | 4.851231575012207 | 2.6521780490875244 | -2,2 |
Net dept to EBITDA | 22.04715347290039 | 11.8570556640625 | 16.708145141601562 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane