Full name
CZARNA WODA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
93.11.Z - Sports facility activities
03.22.Z - Aquaculture in inland waters
35.11.Z - Generation of electricity from non-renewable sources
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,7 | 0 | 105,4 |
EBITDA | -0,1 | -0,6 | 0,1 | 114,5 |
Short time liabilities | 0 | 2 | 0,2 | -89,9 |
Equity capital | -0,1 | -0,8 | -0,8 | 3,7 |
Operating profit (EBIT) | -0,1 | -0,7 | 0 | 106,4 |
Assets | 1 | 7,7 | 12,8 | 67,4 |
Net profit (loss) | -0,1 | -0,7 | 0 | 104,1 |
Cash | 0 | 0 | 0,2 | 578 |
Net income from sale | 0 | 0,5 | 1,7 | 237,1 |
Liabilities and provisions for liabilities | 1,1 | 8,5 | 13,6 | 60,8 |
Working assets | 0,2 | 0,8 | 1,1 | 36,4 |
Depreciation | 0 | 0,1 | 0 | -65,9 |
% | % | % | p.p. | |
Profitability of capital | 113,9 | 90,9 | -3,8 | -94,7 |
Equity capital to total assets | -7,2 | -10,3 | -5,9 | 4,4 |
Gross profit margin | -143,8 | 2,3 | 146,1 | |
EBITDA Margin | -119,7 | 5,2 | 124,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1434 | 43 | -1391 |
Current financial liquidity indicator | 53.495201110839844 | 0.41491013765335083 | 5.603827953338623 | 5,2 |
Net dept to EBITDA | -12.814521789550781 | -12.580513000488281 | 151.6929931640625 | 164,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane