Full name
BOGDAŃSCY RENT & RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
96.04.Z - Physical well-being activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -1125,6 |
EBITDA | 0,1 | 0,1 | -26,9 |
Short time liabilities | 0,6 | 0,1 | -86 |
Equity capital | 3,9 | 3,8 | -3,7 |
Operating profit (EBIT) | -0 | -0,1 | -1130,8 |
Assets | 5,7 | 9 | 57,9 |
Net profit (loss) | -0 | -0,1 | -1048,5 |
Cash | 0,2 | 0,3 | 33,2 |
Liabilities and provisions for liabilities | 1,8 | 5,3 | 190,8 |
Net income from sale | 0,4 | 0,7 | 81,2 |
Working assets | 0,5 | 0,8 | 54,5 |
Depreciation | 0,1 | 0,2 | 99,5 |
% | % | p.p. | |
Profitability of capital | -0,3 | -3,8 | -3,5 |
Equity capital to total assets | 68,3 | 41,7 | -26,6 |
Gross profit margin | -3,1 | -21,3 | -18,2 |
EBITDA Margin | 25,4 | 10,3 | -15,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 550 | 43 | -507 |
Current financial liquidity indicator | 0.9248871207237244 | 10.173133850097656 | 9,3 |
Net dept to EBITDA | 10.949369430541992 | 70.73466491699219 | 59,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane