Full name
MALL HOUSE NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -1,5 | -2,1 | -34,6 |
EBITDA | -5,2 | -1,5 | -5,2 | -240,9 |
Short time liabilities | 5,5 | 1,8 | 5,5 | 200 |
Equity capital | 1,4 | 3,5 | 1,4 | -59,3 |
Operating profit (EBIT) | -5,2 | -1,5 | -5,2 | -240,9 |
Assets | 6,9 | 5,3 | 6,9 | 30,7 |
Net profit (loss) | -2,1 | -1,5 | -2,1 | -34,6 |
Cash | 4,5 | 4 | 4,5 | 13,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,5 | 1,8 | 5,5 | 200 |
Working assets | 5,9 | 4,3 | 5,9 | 37,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -145,9 | -44,1 | -145,9 | -101,8 |
Equity capital to total assets | 20,3 | 65,3 | 20,3 | -45 |
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 | 1.0742565393447876 | 2.3387207984924316 | 1.0742565393447876 | -1,2 |
Net dept to EBITDA | 0.8643004894256592 | 2.5947320461273193 | 0.8643004894256592 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane