Full name
RETAIL FOUND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,1 | 5,7 | 5,5 | -2,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 86,2 |
EBITDA | 0,5 | 0,5 | 0,6 | 29,8 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 88,8 |
Cash | 0,1 | 0,1 | 0,1 | 23,9 |
Liabilities and provisions for liabilities | 5,5 | 5 | 4,5 | -8,6 |
Net income from sale | 0,6 | 0,7 | 0,8 | 16,6 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 2 |
Equity capital | 0,6 | 0,7 | 1 | 41,1 |
Working assets | 0,2 | 0,1 | 0,1 | 17,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 45,6 |
Depreciation | 0,1 | 0,2 | 0,2 | -2 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 21,8 | 29,1 | 7,3 |
Equity capital to total assets | 9,3 | 12,6 | 18,2 | 5,6 |
Gross profit margin | 39,7 | 24,3 | 38,8 | 14,5 |
EBITDA Margin | 73,5 | 65,6 | 73,1 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 123 | 108 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane