Full name
GALERIA POKOI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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64.20.Z - Holding company activities and companies raising funds for other entities
64.2 - Holding company activities and companies raising funds for other entities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | -65,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 30,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 51,8 |
Short time liabilities | 0,3 | 0,8 | 1 | 20,3 |
Other operating costs | 0 | 0 | 0 | 15,7 |
Equity capital | 0,1 | 0,2 | 0,2 | 37,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 14,9 |
Assets | 0,5 | 1 | 1,2 | 23,2 |
Net profit (loss) | 0,1 | 0 | 0,1 | 42,3 |
Cash | 0,4 | 0,6 | 0,7 | 22 |
Net income from sale | 0,3 | 0,9 | 1,2 | 27,7 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 1 | 20,3 |
Working assets | 0,4 | 0,9 | 1,1 | 24,9 |
Other income costs | 0 | 0 | 0,1 | 61,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 28 | 29 | 1 |
Equity capital to total assets | 25,6 | 16,7 | 18,6 | 1,9 |
Gross profit margin | 36,4 | 5,7 | 5,9 | 0,2 |
EBITDA Margin | 38 | 5,6 | 6,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 320 | 302 | -18 |
Current financial liquidity indicator | 1.2143428325653076 | 1.1138893365859985 | 1.156385898590088 | 0,1 |
Net dept to EBITDA | -2.9308555126190186 | -11.034873962402344 | -8.871695518493652 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane