Full name
WROCŁAW PRUSA 9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.90.Z - Other accommodation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | -4 | -0,5 | 87,5 |
EBITDA | -0,3 | 0,4 | 1,4 | 242,2 |
Short time liabilities | 7 | 11,5 | 2 | -82,3 |
Equity capital | 15,8 | 14,7 | 16,9 | 15,5 |
Operating profit (EBIT) | -0,9 | -1,2 | -1,3 | -10,1 |
Assets | 56,6 | 77,4 | 67,5 | -12,9 |
Net profit (loss) | -2,2 | -4 | -0,7 | 81,5 |
Cash | 5,4 | 5 | 3,6 | -27,6 |
Net income from sale | 1,1 | 3,9 | 5,6 | 45,4 |
Liabilities and provisions for liabilities | 40,8 | 62,8 | 50,5 | -19,5 |
Working assets | 10,5 | 11,4 | 5,5 | -51,7 |
Depreciation | 0,6 | 1,6 | 2,7 | 71,5 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | -27 | -4,3 | 22,7 |
Equity capital to total assets | 27,9 | 18,9 | 25,1 | 6,2 |
Gross profit margin | -195,3 | -102,8 | -8,9 | 93,9 |
EBITDA Margin | -29,3 | 10,8 | 25,5 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2293 | 1085 | 132 | -953 |
Current financial liquidity indicator | 1.020975112915039 | 0.8294829726219177 | 1.955315351486206 | 1,2 |
Net dept to EBITDA | -91.88967895507812 | 124.59014892578125 | 32.02395248413086 | -92,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane