Full name
REGIONAL FRANCHISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 1315,9 |
EBITDA | -0 | 0 | 0,2 | 1113,5 |
Short time liabilities | 2,8 | 1,7 | 1,8 | 6,7 |
Equity capital | -0,7 | -1,3 | -1,2 | 7 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 1317,5 |
Assets | 8,7 | 7,1 | 7,1 | 0,6 |
Net profit (loss) | -0 | -0 | 0,1 | 1199,6 |
Cash | 0,3 | 0,2 | 0,2 | -29,1 |
Liabilities and provisions for liabilities | 9,5 | 8,3 | 8,3 | -0,6 |
Net income from sale | 5,5 | 0,1 | 0,1 | 2,5 |
Working assets | 6,9 | 5,8 | 5,8 | 1 |
Depreciation | 0 | 0 | 0 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,9 | -10,6 | -11,5 |
Equity capital to total assets | -8,6 | -17,8 | -16,5 | 1,3 |
Gross profit margin | -0,2 | -9,7 | 114,6 | 124,3 |
EBITDA Margin | -0,1 | 10,9 | 128,8 | 117,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 5264 | 5480 | 216 |
Current financial liquidity indicator | 2.383890390396118 | 3.276219129562378 | 3.2216174602508545 | -0,1 |
Net dept to EBITDA | -982.7114868164062 | 630.6853637695312 | 51.811954498291016 | -578,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane