Full name
"CICHA 23" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,9 | 1,6 | 80,1 |
Gross profit (loss) | 0,1 | 0,9 | 1,6 | 74,2 |
EBITDA | 0,1 | 0,9 | 1,6 | 73,3 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -27,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,9 | 2,4 | 179,1 |
Operating profit (EBIT) | 0,1 | 0,9 | 1,6 | 74,2 |
Assets | 0,4 | 1,1 | 2,7 | 146,2 |
Net profit (loss) | 0 | 0,8 | 1,6 | 91,5 |
Cash | 0,2 | 0,6 | 1,2 | 118,8 |
Net income from sale | 1 | 2,3 | 4,4 | 94,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 18,3 |
Working assets | 0,3 | 1 | 2,6 | 159,7 |
Other income costs | 0 | 0 | 0 | -94,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 93,5 | 64,2 | -29,3 |
Equity capital to total assets | 15,8 | 79,6 | 90,2 | 10,6 |
Gross profit margin | 5,2 | 39,5 | 35,5 | -4 |
EBITDA Margin | 8,4 | 40,2 | 35,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 35 | 13 | -22 |
Current financial liquidity indicator | 0.8680552840232849 | 4.660406589508057 | 16.656728744506836 | 12 |
Net dept to EBITDA | -1.317427396774292 | -0.6172013878822327 | -0.7879431247711182 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane