Full name
DWOREK BUKOWY PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,1 | -61,4 |
Gross profit (loss) | -0 | 0 | 0,1 | 387,1 |
EBITDA | -0 | 0,7 | 0,5 | -32,9 |
Short time liabilities | 5,6 | 0,5 | 0,1 | -72,9 |
Other operating costs | 0 | 0 | 0 | -44,8 |
Equity capital | -0 | -0,1 | -0 | 37,8 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -63,3 |
Assets | 5,5 | 8 | 7,9 | -0,9 |
Net profit (loss) | -0 | 0 | 0,1 | 385,7 |
Cash | 0 | 0,3 | 0,3 | 26 |
Net income from sale | 0 | 2,9 | 3,2 | 12,6 |
Liabilities and provisions for liabilities | 5,6 | 8 | 7,9 | -1,1 |
Working assets | 5,5 | 0,4 | 0,7 | 84,8 |
Other income costs | 0 | 0 | 0 | -96,2 |
Depreciation | 0 | 0,5 | 0,4 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 183,2 | -22 | -171,6 | -149,6 |
Equity capital to total assets | -0,2 | -0,7 | -0,5 | 0,2 |
Gross profit margin | 0,5 | 2 | 1,5 | |
EBITDA Margin | 23,8 | 14,2 | -9,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 68 | 16 | -52 |
Current financial liquidity indicator | 0.9978346228599548 | 0.7151608467102051 | 4.877403259277344 | 4,2 |
Net dept to EBITDA | 1.7250295877456665 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane