Full name
ZDROJOWA RENT 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
70.2 - Business and management consultancy activities
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.2 - Cleaning services
95.2 - Repair and maintenance of personal and household goods
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | 2,5 | 134,8 |
EBITDA | 0,4 | 1,1 | 2,7 | 137,6 |
Short time liabilities | 7,9 | 11,3 | 13,4 | 18,5 |
Equity capital | 1,7 | 2,6 | 4,7 | 82,5 |
Operating profit (EBIT) | 0,4 | 1,1 | 2,5 | 129,5 |
Assets | 9,6 | 13,9 | 18,1 | 30,4 |
Net profit (loss) | 0,3 | 0,9 | 2,1 | 148,1 |
Cash | 0 | 0,1 | 0,1 | -0,5 |
Net income from sale | 6 | 44,9 | 55,4 | 23,5 |
Liabilities and provisions for liabilities | 7,9 | 11,3 | 13,4 | 18,5 |
Working assets | 9,6 | 11,9 | 15,7 | 32,4 |
Depreciation | 0 | 0,1 | 0,2 | 309,5 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 33,3 | 45,2 | 11,9 |
Equity capital to total assets | 18 | 18,6 | 26,1 | 7,5 |
Gross profit margin | 6,5 | 2,4 | 4,5 | 2,1 |
EBITDA Margin | 6,6 | 2,6 | 4,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 482 | 92 | 88 | -4 |
Current financial liquidity indicator | 1.2192999124526978 | 1.051353931427002 | 1.1745432615280151 | 0,1 |
Net dept to EBITDA | -0.10724662244319916 | -0.07761003822088242 | -0.03249211981892586 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane