Full name
"METROPOLIS POLMETRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,1 | -0,4 | -405,8 |
EBITDA | -0,6 | 0,4 | -0 | -100,7 |
Short time liabilities | 4,8 | 3,8 | 3,8 | 1 |
Equity capital | -0,8 | -0,9 | -1,4 | -45,5 |
Operating profit (EBIT) | -1,1 | -0,1 | -0,4 | -558,6 |
Assets | 4 | 2,8 | 2,5 | -13,6 |
Net profit (loss) | -1,1 | -0,1 | -0,4 | -405,8 |
Cash | 0,2 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 4,8 | 3,8 | 3,8 | 1 |
Net income from sale | 1 | 1,3 | 1 | -20,9 |
Working assets | 1 | 0,2 | 0,3 | 13,7 |
Depreciation | 0,5 | 0,5 | 0,4 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 133,9 | 9 | 31,3 | 22,3 |
Equity capital to total assets | -21,4 | -32,8 | -55,2 | -22,4 |
Gross profit margin | -113,8 | -6,5 | -41,5 | -35 |
EBITDA Margin | -65,1 | 32,7 | -0,3 | -33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1760 | 1067 | 1363 | 296 |
Current financial liquidity indicator | 0.21032555401325226 | 0.06379716843366623 | 0.07180865108966827 | 0 |
Net dept to EBITDA | -4.592768669128418 | 7.449216842651367 | -1086.1331787109375 | -1093,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane