Full name
ANTIQUE APARTMENTS GAWOR ZIOBROWSCY SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.90.Z - Other accommodation services
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,1 | 0,9 | -19,1 |
EBITDA | 0,5 | 2 | 1,7 | -15,8 |
Short time liabilities | 2,1 | 1,1 | 0,8 | -25,6 |
Equity capital | 6,9 | 8 | 8,6 | 7,3 |
Operating profit (EBIT) | 0,1 | 1,5 | 1,3 | -14,1 |
Assets | 13,3 | 13,1 | 13,1 | -0,4 |
Net profit (loss) | -0,1 | 1,1 | 0,8 | -23,2 |
Cash | 0,9 | 1 | 1,6 | 70,8 |
Net income from sale | 2,6 | 5,5 | 6,9 | 25,1 |
Liabilities and provisions for liabilities | 6,3 | 5,1 | 4,5 | -12,3 |
Working assets | 1,2 | 1,5 | 1,8 | 19,9 |
Depreciation | 0,5 | 0,5 | 0,4 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 13,2 | 9,5 | -3,7 |
Equity capital to total assets | 52,3 | 60,9 | 65,6 | 4,7 |
Gross profit margin | -1,6 | 20,5 | 13,2 | -7,3 |
EBITDA Margin | 20,6 | 35,4 | 23,9 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 298 | 75 | 45 | -30 |
Current financial liquidity indicator | 0.5074653029441833 | 1.0823469161987305 | 1.6636176109313965 | 0,6 |
Net dept to EBITDA | 7.795522689819336 | 1.5656826496124268 | 1.2798540592193604 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane