Full name
"PLAZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 4,6 | 2,2 | -51,2 |
EBITDA | 3,2 | 4,8 | 2,8 | -42 |
Short time liabilities | 4,4 | 0 | 0 | 0 |
Equity capital | 7 | 10,6 | 12,4 | 16,5 |
Operating profit (EBIT) | 3 | 4,5 | 2,4 | -46,4 |
Assets | 13 | 16,7 | 21,5 | 28,7 |
Net profit (loss) | 2,5 | 0 | 0 | 0 |
Cash | 0,1 | 0,1 | 0,2 | 156,2 |
Net income from sale | 31,8 | 48,6 | 42 | -13,5 |
Liabilities and provisions for liabilities | 6,1 | 6,1 | 9,1 | 50 |
Working assets | 4,6 | 6,2 | 6,3 | 2,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 0 | 0 | 0 |
Equity capital to total assets | 53,5 | 63,7 | 57,7 | -6 |
Gross profit margin | 0,9 | 9,4 | 5,3 | -4,1 |
EBITDA Margin | 10,2 | 9,9 | 6,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.4888324737548828 | 0,7 | ||
Net dept to EBITDA | 0.8109904527664185 | 0.38974952697753906 | 1.7128344774246216 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane