Full name
MR SUB 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GAMMA SPÓŁKA KOMANDYTOWO- AKCYJNA
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68.10.Z - Real estate activities on own account and development of building projects
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.12.Z - Brokerage activities related to securities and commodities markets
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -3,6 | -0,9 | 74,6 |
EBITDA | 0,3 | -3,4 | -0,2 | 95,3 |
Short time liabilities | 15 | 14,5 | 14,9 | 2,6 |
Equity capital | -2,7 | -6,4 | -7,3 | -14,6 |
Operating profit (EBIT) | 0,3 | -3,4 | -0,2 | 95,3 |
Assets | 12,5 | 8,2 | 7,6 | -6,8 |
Net profit (loss) | -0,1 | -3,6 | -0,9 | 74,4 |
Cash | 1,4 | 0,1 | 0,8 | 1093 |
Liabilities and provisions for liabilities | 15,2 | 14,5 | 14,9 | 2,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,8 | 4 | 5,5 | 36,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 56,9 | 12,7 | -44,2 |
Equity capital to total assets | -22 | -77,9 | -95,7 | -17,8 |
Gross profit margin | -1687,6 | 116 781,3 | ||
EBITDA Margin | 2833,2 | 117 358,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 612 835 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3211190700531006 | 0.2779024839401245 | 0.36979153752326965 | 0,1 |
Net dept to EBITDA | 51.45134735107422 | -4.230746269226074 | -87.84495544433594 | -83,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane