Full name
GALERIA RONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
81.2 - Cleaning activities
82 - Office administrative, office support and other business support activities
92.00.Z - Gambling and betting activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 12,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 28,2 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -9,3 |
Equity capital | 0,4 | 0,5 | 0,6 | 15,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 23,8 |
Assets | 1,3 | 1,3 | 1,3 | -2,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 12,2 |
Cash | 0,1 | 0 | 0 | -12,3 |
Net income from sale | 5 | 4 | 5,3 | 33 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -13,6 |
Working assets | 0,8 | 0,8 | 0,8 | -2,9 |
Depreciation | 0 | 0 | 0 | 125 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 13,2 | -0,4 | |
Equity capital to total assets | 33 | 38,2 | 45,1 | 6,9 |
Gross profit margin | 1,1 | 1,9 | 1,6 | -0,3 |
EBITDA Margin | 2 | 2,6 | 2,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 37 | -18 | |
Current financial liquidity indicator | 1.2729535102844238 | 1.3240761756896973 | 1.4165452718734741 | 0,1 |
Net dept to EBITDA | 5.298874378204346 | 3.7805771827697754 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane