Full name
GALERIA GWARNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
56.10.A - Food service activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
68.10.Z - Real estate activities on own account and development of building projects
96.02.Z - Individual service activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | 0,1 | 118,2 |
EBITDA | 1,4 | -0,4 | 0,1 | 116,5 |
Short time liabilities | 0,2 | 0,4 | 1,4 | 275,2 |
Equity capital | -1,2 | -1,6 | -1,6 | 3,1 |
Operating profit (EBIT) | 1,4 | -0,4 | 0,1 | 113,5 |
Assets | 2,6 | 2,4 | 3,5 | 44,5 |
Net profit (loss) | 0,1 | -0,4 | 0,1 | 118,2 |
Cash | 0,2 | 0,2 | 1,4 | 530,8 |
Liabilities and provisions for liabilities | 3,8 | 4 | 5,1 | 25,4 |
Net income from sale | 6,3 | 5 | 8,3 | 67,9 |
Working assets | 0,6 | 0,9 | 1,8 | 98 |
Depreciation | 0 | 0 | 0 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | 23,5 | -4,4 | -27,9 |
Equity capital to total assets | -47,9 | -66,9 | -44,9 | 22 |
Gross profit margin | 2 | -7,7 | 0,8 | 8,5 |
EBITDA Margin | 22 | -7,4 | 0,7 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 27 | 61 | 34 |
Current financial liquidity indicator | 1.6136174201965332 | 1.830327033996582 | 1.1707645654678345 | -0,6 |
Net dept to EBITDA | 2.35764741897583 | -9.355554580688477 | 35.81694412231445 | 45,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane