Full name
"REGUS BUSINESS CENTRE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,6 | -1,3 | -179,6 |
EBITDA | 2,7 | 1,5 | -1,3 | -183,7 |
Short time liabilities | 0,4 | 1 | 5,6 | 455,7 |
Equity capital | 3,2 | 2,6 | -0,1 | -102,1 |
Operating profit (EBIT) | 2,5 | 1,3 | -1,4 | -203,4 |
Assets | 5,9 | 5,9 | 8,4 | 42,7 |
Net profit (loss) | 2,2 | 1,4 | -1,3 | -186,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 7 | 5,6 | 5,6 | 0,2 |
Liabilities and provisions for liabilities | 2,7 | 3,2 | 8,4 | 161,7 |
Working assets | 5,2 | 5,4 | 8 | 48,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -51,5 |
% | % | % | p.p. | |
Profitability of capital | 70,3 | 54,7 | 2233,8 | 2179,1 |
Equity capital to total assets | 53,7 | 45,1 | -0,7 | -45,8 |
Gross profit margin | 35,5 | 28,3 | -22,5 | -50,8 |
EBITDA Margin | 38,9 | 27,5 | -23 | -50,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 65 | 362 | 297 |
Current financial liquidity indicator | 1.9044631719589233 | 1.666579008102417 | 0.9458364844322205 | -0,8 |
Net dept to EBITDA | 0.0002854169288184494 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane