Full name
DIVISION B-2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 0,2 | 10,8 |
EBITDA | 0,8 | 0,3 | 0,3 | 3,7 |
Short time liabilities | 1,3 | 1,5 | 1,5 | -0 |
Equity capital | 0,9 | 1,1 | 1,3 | 19,8 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,3 | 23,4 |
Assets | 2,5 | 2,8 | 2,8 | 0,3 |
Net profit (loss) | 0,7 | 0,2 | 0,2 | 10,8 |
Cash | 0,2 | 0,2 | 0,1 | -26 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,5 | -11,7 |
Net income from sale | 4,5 | 4 | 2,9 | -28,5 |
Working assets | 2,4 | 2,6 | 2,6 | 2,8 |
Depreciation | 0,1 | 0,1 | 0 | -65,8 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 17,8 | 16,5 | -1,3 |
Equity capital to total assets | 35 | 38,2 | 45,6 | 7,4 |
Gross profit margin | 16,1 | 4,7 | 7,3 | 2,6 |
EBITDA Margin | 18,9 | 8,3 | 12 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 138 | 192 | 54 |
Current financial liquidity indicator | 1.8285021781921387 | 1.7024520635604858 | 1.7507890462875366 | 0,1 |
Net dept to EBITDA | 0.8616275191307068 | 3.6780879497528076 | 3.4766759872436523 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane