Full name
DOM REKOLEKCYJNY W BĄBLINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
47.19.Z - Retail trade
56.10.A - Food service activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
86.90.D - Healthcare
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -91,6 |
EBITDA | 0 | 0,2 | 0 | -88,9 |
Short time liabilities | 0 | 0 | 0 | -83,1 |
Equity capital | 0,2 | 0,4 | 0,3 | -28,3 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -91,6 |
Assets | 0,2 | 0,4 | 0,3 | -35,1 |
Net profit (loss) | 0 | 0,2 | 0 | -91,6 |
Cash | 0 | 0,3 | 0,2 | -46,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -83,1 |
Net income from sale | 0,6 | 0,9 | 1,1 | 19,7 |
Working assets | 0,1 | 0,3 | 0,2 | -43 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 47 | 5,5 | -41,5 |
Equity capital to total assets | 93,8 | 87,7 | 96,8 | 9,1 |
Gross profit margin | 7,8 | 18,7 | 1,3 | -17,4 |
EBITDA Margin | 8 | 19,3 | 1,8 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 20 | 3 | -17 |
Current financial liquidity indicator | 8.63963794708252 | 6.392080307006836 | 21.567129135131836 | 15,2 |
Net dept to EBITDA | -1.0518813133239746 | -1.6218783855438232 | -7.843673229217529 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane