Full name
RESUME JAWORSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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It offers real estate appraisals in the West Pomeranian Voivodeship for all purposes and all entities, in particular:
56.10.A - Restaurants and other eating places
55.20.Z - Holiday and other short-stay accommodation
56.30.Z - Beverage serving activities
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12 | -28,7 | 107,9 | 475,7 |
EBITDA | 1,1 | -15,4 | 122,3 | 892,2 |
Short time liabilities | 722 | 681,2 | 516,3 | -24,2 |
Equity capital | -112,1 | -142,9 | -46 | 67,8 |
Operating profit (EBIT) | -12 | -28,7 | 107,9 | 476,1 |
Assets | 609,9 | 538,3 | 470,3 | -12,6 |
Net profit (loss) | -12 | -30,8 | 96,9 | 415,1 |
Cash | 149,5 | 94,8 | 34,7 | -63,4 |
Net income from sale | 429,8 | 93,7 | 175,3 | 87 |
Liabilities and provisions for liabilities | 722 | 681,2 | 516,3 | -24,2 |
Working assets | 167,4 | 102,4 | 50,4 | -50,8 |
Depreciation | 13 | 13,3 | 14,4 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 21,5 | -210,8 | -232,3 |
Equity capital to total assets | -18,4 | -26,5 | -9,8 | 16,7 |
Gross profit margin | -2,8 | -30,6 | 61,6 | 92,2 |
EBITDA Margin | 0,2 | -16,5 | 69,8 | 86,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 613 | 2652 | 1075 | -1577 |
Current financial liquidity indicator | 0.23186904191970825 | 0.15039360523223877 | 0.09765279293060303 | -0,1 |
Net dept to EBITDA | -89.12683868408203 | 2.641672134399414 | -0.2834279239177704 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane