Full name
GALERIA MŁYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
10 - Manufacture of food products
11 - Beverage production
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
93 - Sports, entertainment, and recreational activities
93.19.Z - Sports activities, not elsewhere classified
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,7 | 12,4 | 12,2 | -1,6 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -16,9 |
EBITDA | 0,6 | 0,7 | 0,6 | -4,7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -15,2 |
Cash | 0,1 | 0,1 | 0,1 | -20,6 |
Net income from sale | 1,1 | 1,2 | 1,2 | 5,4 |
Liabilities and provisions for liabilities | 5,1 | 4,6 | 4,3 | -7,1 |
Short time liabilities | 0,5 | 0,6 | 0,3 | -40 |
Equity capital | 7,6 | 7,8 | 7,9 | 1,7 |
Working assets | 0,3 | 0,2 | 0,2 | 23,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -8,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 2 | 1,6 | -0,4 |
Equity capital to total assets | 59,8 | 62,6 | 64,7 | 2,1 |
Gross profit margin | 8,8 | 14,4 | 11,3 | -3,1 |
EBITDA Margin | 59,2 | 57,9 | 52,3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 176 | 100 | -76 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane