Full name
"MALBORK AL. WOJSKA POLSKIEGO REAL ESTATE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -64,6 | -62,6 | -65,1 | -4,1 |
EBITDA | -64,6 | -67 | -69,8 | -4,2 |
Short time liabilities | 143,5 | 211,6 | 277,1 | 31 |
Equity capital | -24,8 | -87,4 | -152,1 | -74 |
Operating profit (EBIT) | -64,6 | -67 | -69,8 | -4,2 |
Assets | 122,2 | 127,7 | 131,5 | 2,9 |
Net profit (loss) | -64,6 | -62,6 | -64,7 | -3,4 |
Cash | 94,2 | 80,2 | 72,9 | -9,2 |
Liabilities and provisions for liabilities | 147 | 215,1 | 283,5 | 31,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 122,2 | 127,7 | 131 | 2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 260,3 | 71,6 | 42,5 | -29,1 |
Equity capital to total assets | -20,3 | -68,4 | -115,7 | -47,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8310795426368713 | 0.5937477946281433 | 0.462119996547699 | -0,1 |
Net dept to EBITDA | 1.4571186304092407 | 1.1973832845687866 | 1.0441055297851562 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane