Full name
DWÓR OLIWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
86.90.A - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 17,3 | 17,4 | 18,6 | 6,9 |
Equity capital | 9,7 | 9,9 | 10 | 1,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 62,1 | 62,3 | 63,6 | 2,1 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,8 | 1 | 2,6 | 151,6 |
Liabilities and provisions for liabilities | 52,4 | 52,4 | 53,6 | 2,3 |
Net income from sale | 0 | 0 | 0,6 | -∞ |
Working assets | 26,9 | 27,1 | 28,5 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 1,4 | 1,4 |
Equity capital to total assets | 15,7 | 15,8 | 15,7 | -0,1 |
Gross profit margin | 28,1 | |||
EBITDA Margin | 23,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 10 785 | -2 147 472 863 |
Current financial liquidity indicator | 1.5532798767089844 | 1.5598373413085938 | 1.5315719842910767 | -0,1 |
Net dept to EBITDA | 260.2421569824219 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane