Full name
"CZARNOWODZIANKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
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
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 5,7 |
EBITDA | 0,1 | 0,1 | 1,3 |
Short time liabilities | 0 | 0,2 | 507,6 |
Equity capital | 2,5 | 2,5 | -0,9 |
Operating profit (EBIT) | 0 | 0 | 4,7 |
Assets | 2,7 | 2,8 | 5,5 |
Net profit (loss) | 0 | 0 | 6,8 |
Cash | 0,8 | 0,9 | 19,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 105,8 |
Net income from sale | 0,5 | 0,6 | 15,5 |
Working assets | 0,8 | 1,1 | 25,6 |
Depreciation | 0,1 | 0,1 | -0,7 |
% | % | p.p. | |
Profitability of capital | 1,4 | 1,5 | 0,1 |
Equity capital to total assets | 94 | 88,3 | -5,7 |
Gross profit margin | 8,4 | 7,7 | -0,7 |
EBITDA Margin | 22,8 | 20 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 134 | 108 |
Current financial liquidity indicator | 5.241889953613281 | 3.200305461883545 | -2 |
Net dept to EBITDA | -6.968317985534668 | -6.567598342895508 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane