Full name
GALERIA LODZKA LODZ SHOPINVEST KG SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -21 | 6,3 | 37,6 | 493,2 |
EBITDA | -19 | 3,7 | 8 | 115,4 |
Short time liabilities | 15,3 | 16,3 | 14,8 | -9,3 |
Equity capital | 203 | 2,6 | 17,1 | 549,9 |
Operating profit (EBIT) | -19 | 15,1 | 19,3 | 28,1 |
Assets | 607,6 | 357,9 | 342,2 | -4,4 |
Net profit (loss) | -69,2 | 5,5 | 30,3 | 450,3 |
Cash | 52,5 | 59,8 | 55,4 | -7,3 |
Liabilities and provisions for liabilities | 404,7 | 355,2 | 325,1 | -8,5 |
Net income from sale | 39,4 | 54,7 | 55,7 | 1,7 |
Working assets | 59 | 73,9 | 68,1 | -7,9 |
Depreciation | 0 | -11,3 | -11,3 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | -34,1 | 209,6 | 177,5 | -32,1 |
Equity capital to total assets | 33,4 | 0,7 | 5 | 4,3 |
Gross profit margin | -53,3 | 11,6 | 67,6 | 56 |
EBITDA Margin | -48,1 | 6,8 | 14,4 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 108 | 97 | -11 |
Current financial liquidity indicator | 3.6573116779327393 | 4.327989101409912 | 4.451343536376953 | 0,2 |
Net dept to EBITDA | -15.16859245300293 | 75.94915771484375 | 32.0971794128418 | -43,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane