Full name
MUZEALNO-GÓRNICZY OBIEKT PROJEKTU RIESE "OLBRZYM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
01 - Crop and animal production, hunting and related service activities
08 - Other mining and quarrying
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
55 - Accommodation
56 - Food service activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0 | -0,2 | -1658,6 |
Gross profit (loss) | 0,8 | 0,3 | 0 | -97,9 |
EBITDA | 0,8 | 0,4 | 0 | -88,9 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 59,7 |
Other operating costs | 0,5 | 0 | 0 | -14,2 |
Equity capital | 1,1 | 1,3 | 1,3 | 0,1 |
Operating profit (EBIT) | 0,8 | 0,3 | 0 | -97 |
Assets | 1,9 | 1,6 | 1,7 | 5,8 |
Net profit (loss) | 0,8 | 0,2 | 0 | -97,8 |
Cash | 0,5 | 0 | 0,3 | 850,7 |
Net income from sale | 1,7 | 1,5 | 0,8 | -43,4 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,4 | 33,8 |
Working assets | 1,1 | 0,8 | 0,9 | 9,4 |
Other income costs | 0,9 | 0,2 | 0,2 | 3,6 |
Depreciation | 0 | 0,1 | 0 | -71,6 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 18,5 | 0,4 | -18,1 |
Equity capital to total assets | 60,6 | 83,1 | 78,7 | -4,4 |
Gross profit margin | 45,2 | 17,4 | 0,7 | -16,7 |
EBITDA Margin | 46,6 | 25,6 | 5 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 36 | 101 | 65 |
Current financial liquidity indicator | 4.882153034210205 | 5.643697261810303 | 3.8652560710906982 | -1,7 |
Net dept to EBITDA | 0.20725171267986298 | 0.5108546018600464 | -1.2444125413894653 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane