Full name
"ZALESKI RENT" 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,8 | -10 312,9 |
EBITDA | 0 | 0 | -0,8 | -9813,2 |
Short time liabilities | 0 | 0 | 0,9 | 34 326,3 |
Equity capital | 0,9 | 0,9 | 0,1 | -90,1 |
Operating profit (EBIT) | 0 | -0 | -0,8 | -10 312,9 |
Assets | 0,9 | 0,9 | 1 | 14,4 |
Net profit (loss) | 0 | -0 | -0,8 | -10 312,9 |
Cash | 0,5 | 0,4 | 0,4 | -9,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,9 | 34 326,3 |
Net income from sale | 0 | 0,1 | 0,1 | 9,5 |
Working assets | 0,6 | 0,5 | 0,7 | 35,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,9 | -907,9 | -907 |
Equity capital to total assets | 98,6 | 99,7 | 8,6 | -91,1 |
Gross profit margin | -6,5 | -619,8 | -613,3 | |
EBITDA Margin | 6,9 | -607,6 | -614,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8 | 2632 | 2624 |
Current financial liquidity indicator | 49.69034957885742 | 189.1368408203125 | 0.7441967725753784 | -188,4 |
Net dept to EBITDA | -52.18392562866211 | 0.48814600706100464 | 52,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane