Full name
ORTUSTELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.90.Z - Other accommodation
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,7 | 0,9 | 1,2 | 28 |
Gross profit (loss) | 0,4 | 0,1 | 0 | -25,1 |
EBITDA | 0,4 | 0,1 | 0,1 | -34,9 |
Net profit (loss) | 0,4 | 0 | 0 | -30,5 |
Cash | 0,5 | 0,5 | 0,7 | 47,6 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,7 | 49,2 |
Net income from sale | 2,1 | 2,4 | 3,3 | 33,6 |
Short time liabilities | 0,2 | 0,5 | 0,7 | 49,2 |
Equity capital | 0,4 | 0,5 | 0,5 | 6,7 |
Working assets | 0,7 | 0,7 | 0,9 | 40,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 0 | -35,1 |
Depreciation | 0 | 0 | 0 | -33,9 |
% | % | % | p.p. | |
Profitability of capital | 86 | 9,6 | 6,3 | -3,3 |
Equity capital to total assets | 65,2 | 49,8 | 41,6 | -8,2 |
Gross profit margin | 18,8 | 2,4 | 1,3 | -1,1 |
EBITDA Margin | 18,2 | 3,3 | 1,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 70 | 79 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane