Full name
DORIS SPA BOGDAN IGLIŃSKI DOROTA IGLIŃSKA - SPÓŁKA JAWNA
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55.10.Z - Hotels and similar accommodation
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | -0,5 | -0,9 | -72 |
EBITDA | 5,1 | 1,6 | 1 | -41,9 |
Short time liabilities | 1,6 | 2,1 | 7,4 | 247,4 |
Equity capital | 2,4 | 1,2 | -1,4 | -216,7 |
Operating profit (EBIT) | 3,4 | -0,1 | -0,6 | -423,1 |
Assets | 10,4 | 8,5 | 10,8 | 27,1 |
Net profit (loss) | 2,8 | -0,5 | -0,9 | -72 |
Cash | 5,7 | 5,4 | 5,2 | -4 |
Net income from sale | 10,7 | 5,6 | 7,4 | 31,6 |
Liabilities and provisions for liabilities | 8 | 7,3 | 12,2 | 68,2 |
Working assets | 6,5 | 6,3 | 9,9 | 57,9 |
Depreciation | 1,8 | 1,8 | 1,6 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 118,3 | -42,9 | 63,2 | 106,1 |
Equity capital to total assets | 23 | 14,4 | -13,2 | -27,6 |
Gross profit margin | 26,5 | -9,4 | -12,3 | -2,9 |
EBITDA Margin | 48,1 | 29,5 | 13 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 139 | 368 | 229 |
Current financial liquidity indicator | 4.104564666748047 | 2.934465169906616 | 1.3336541652679443 | -1,6 |
Net dept to EBITDA | 0.1549265831708908 | 0.37674808502197266 | 4.1895432472229 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane