Full name
"MENORA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,8 | 6 | 5,8 | -2,8 |
Gross profit (loss) | -0,2 | -0 | 0,2 | 633,4 |
EBITDA | -0,1 | 0,3 | 0,8 | 175,4 |
Net profit (loss) | -0,2 | -0 | 0,2 | 633,4 |
Cash | 0,1 | 0,4 | 1 | 130,8 |
Liabilities and provisions for liabilities | 1,4 | 2,6 | 2,2 | -14,9 |
Net income from sale | 1,1 | 1,5 | 1,8 | 15,4 |
Short time liabilities | 1,4 | 2,6 | 2,2 | -14,9 |
Working assets | 0,8 | 0,7 | 1,1 | 57,9 |
Equity capital | 3,4 | 3,4 | 3,6 | 6,5 |
Operating profit (EBIT) | -0,2 | -0 | 0,3 | 718,3 |
Depreciation | 0,2 | 0,3 | 0,6 | 68,5 |
% | % | % | p.p. | |
Profitability of capital | -7 | -1,2 | 6,1 | 7,3 |
Equity capital to total assets | 71,3 | 56,3 | 61,7 | 5,4 |
Gross profit margin | -21,3 | -2,7 | 12,3 | 15 |
EBITDA Margin | -6,8 | 19,6 | 46,9 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 447 | 617 | 455 | -162 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane