Full name
PRO-FAMILIA RZESZÓW TOMASZ ŁOZIŃSKI SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
55.10 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
73.1 - Advertising
85.5 - Non-school forms of education
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,8 | 368,4 |
EBITDA | 3 | 3,7 | 4,5 | 21,2 |
Short time liabilities | 4,8 | 6,1 | 3,2 | -47,9 |
Equity capital | 39 | 46,4 | 48 | 3,4 |
Operating profit (EBIT) | 1,3 | 1,8 | 2,6 | 43,7 |
Assets | 64,6 | 66,1 | 62 | -6,1 |
Net profit (loss) | 0,6 | 0 | 0,6 | 2723,7 |
Cash | 0 | 0,2 | 1 | 412,7 |
Liabilities and provisions for liabilities | 25,6 | 19,7 | 14,1 | -28,6 |
Net income from sale | 3,9 | 4,8 | 5,6 | 15,5 |
Working assets | 0,1 | 0,5 | 1,1 | 102,3 |
Depreciation | 1,7 | 1,9 | 1,8 | -1 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0 | 1,2 | 1,2 |
Equity capital to total assets | 60,3 | 70,2 | 77,3 | 7,1 |
Gross profit margin | 17,7 | 3,7 | 14,9 | 11,2 |
EBITDA Margin | 76,2 | 76,6 | 80,4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 450 | 459 | 207 | -252 |
Current financial liquidity indicator | 0.012067383155226707 | 0.08743292838335037 | 0.3392559885978699 | 0,2 |
Net dept to EBITDA | 8.599650382995605 | 5.205601215362549 | 2.8588707447052 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane