Full name
"BALTIC INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SZCZECINIE
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
10.52.Z - Manufacture of ice cream
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 8,2 |
EBITDA | 0,2 | 0,2 | 0,2 | 10,6 |
Short time liabilities | 0 | 0 | 0 | -66,4 |
Equity capital | 0,8 | 0,9 | 1,1 | 17,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 8,7 |
Assets | 0,8 | 1 | 1,1 | 15,8 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 8,1 |
Cash | 0,1 | 0,1 | 0 | -94,3 |
Net income from sale | 0,8 | 0,9 | 0,9 | 3,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -66,2 |
Working assets | 0,4 | 0,5 | 0,7 | 39,2 |
Depreciation | 0,1 | 0 | 0 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 16 | 14,8 | -1,2 |
Equity capital to total assets | 99,5 | 98,2 | 99,5 | 1,3 |
Gross profit margin | 15 | 19,4 | 20,3 | 0,9 |
EBITDA Margin | 29,9 | 23,1 | 24,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 7 | 2 | -5 |
Current financial liquidity indicator | 82.4996337890625 | 27.321107864379883 | 112.59679412841797 | 85,3 |
Net dept to EBITDA | -0.35642388463020325 | -0.5402777791023254 | -0.02782086655497551 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane