Full name
"D&D HOTELE I RESTAURACJE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,4 | 0,2 | 0,3 | 61,1 |
Gross profit (loss) | -0 | 0,2 | 0,1 | -40,5 |
EBITDA | 732,8 | |||
Net profit (loss) | -0 | 0,2 | 0,1 | -40,5 |
Cash | 0,2 | 0,1 | 0,1 | 10 |
Net income from sale | 0,9 | 1,3 | 1,2 | -5,3 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | -28,8 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -28,8 |
Working assets | 0,4 | 0,2 | 0,3 | 61,1 |
Equity capital | -0,1 | 0,1 | 0,3 | 122,3 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -40,5 |
Depreciation | -63,7 | |||
% | % | % | p.p. | |
Profitability of capital | 0,7 | 205,4 | 55 | -150,4 |
Equity capital to total assets | -30,2 | 59,5 | 82,1 | 22,6 |
Gross profit margin | -0,1 | 18,8 | 11,8 | -7 |
EBITDA Margin | 2,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 23 | 17 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane