Full name
DRAGON APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
81.10.Z - Combined facilities support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,6 | 11,6 | 38,2 | 229,6 |
EBITDA | 34,4 | 1463,8 | ||
Short time liabilities | 2,9 | 134,3 | ||
Income tax | 1,1 | 3,5 | 231,4 | |
Equity capital | 17,7 | 28,2 | 62,9 | 122,8 |
Operating profit (EBIT) | 6,6 | 193 | ||
Assets | 27 | 46,9 | 82,4 | 75,6 |
Net profit (loss) | 6 | 10,5 | 34,7 | 229,5 |
Cash | 20,7 | -5 | ||
Liabilities and provisions for liabilities | 9,3 | 18,7 | 19,5 | 4,2 |
Net income from sale | 7,3 | -43,6 | ||
Working assets | 27 | 46,9 | 82,4 | 75,6 |
Basic operational activity income | 65,5 | 111,1 | 69,7 | |
Depreciation | 27,8 | 198,2 | ||
% | % | % | p.p. | |
Profitability of capital | 33,9 | 37,3 | 55,1 | 17,8 |
Equity capital to total assets | 65,5 | 60,2 | 76,4 | 16,2 |
Gross profit margin | 91,5 | 17,7 | 34,3 | 16,6 |
EBITDA Margin | 473,5 | 456,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 109 | ||
Current financial liquidity indicator | 9.466765403747559 | -11,5 | ||
Net dept to EBITDA | -0.4149693250656128 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane