Full name
FATTAL KRAKÓW CITY CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -2,7 | -1,8 | 30,9 |
EBITDA | -3,1 | -0,9 | 70,1 | |
Short time liabilities | 2,4 | 0,8 | -67,2 | |
Income tax | 0 | |||
Equity capital | 0 | -2,7 | -4,5 | -69,2 |
Operating profit (EBIT) | -2,7 | -0 | 99,6 | |
Assets | 0 | 44,8 | 43,4 | -3,1 |
Net profit (loss) | -0 | -2,7 | -1,8 | 30,9 |
Cash | 1,9 | 0,8 | -59,7 | |
Net income from sale | 1,2 | 6,7 | 461,9 | |
Liabilities and provisions for liabilities | 0 | 47,5 | 47,9 | 1 |
Working assets | 0 | 2,9 | 2,2 | -25,2 |
Depreciation | -0,4 | -0,9 | -107,4 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -28,2 | 100,1 | 40,9 | -59,2 |
Equity capital to total assets | 100 | -6 | -10,4 | -4,4 |
Gross profit margin | -224,5 | -27,6 | 196,9 | |
EBITDA Margin | -261,7 | -13,9 | 247,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 736 | 43 | -693 | |
Current financial liquidity indicator | 1.2125548124313354 | 1.8959742784500122 | 0,7 | |
Net dept to EBITDA | -13.825182914733887 | -49.34645462036133 | -35,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane