Full name
"CHATA KARCZOWISKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
10.71.Z - Production of bread, fresh pastries, and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 1 | 1,8 | 82,6 |
EBITDA | -0,2 | 2 | 2,7 | 31,2 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -14,5 |
Equity capital | 7,5 | 8,4 | 10,2 | 20,9 |
Operating profit (EBIT) | -0,7 | 1,5 | 2,2 | 43,6 |
Assets | 19,7 | 18,3 | 18,8 | 2,4 |
Net profit (loss) | -0,8 | 1 | 1,8 | 82,6 |
Cash | 1,2 | 0,5 | 0,9 | 108 |
Liabilities and provisions for liabilities | 12,2 | 9,9 | 8,6 | -13,4 |
Net income from sale | 4,3 | 7,9 | 10,7 | 34,2 |
Working assets | 1,4 | 0,6 | 1,4 | 125,2 |
Depreciation | 0,5 | 0,5 | 0,5 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | -11 | 11,7 | 17,7 | 6 |
Equity capital to total assets | 38 | 46 | 54,4 | 8,4 |
Gross profit margin | -19 | 12,5 | 17 | 4,5 |
EBITDA Margin | -5,1 | 25,7 | 25,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 16 | -9 |
Current financial liquidity indicator | 0.5589232444763184 | 0.703739583492279 | 1.5029100179672241 | 0,8 |
Net dept to EBITDA | -38.79635238647461 | 4.212925434112549 | 2.515108108520508 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane