Full name
DWOREK TUCHOLSKI ZBLEWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | -0 | -101,3 |
EBITDA | 67,5 | |||
Short time liabilities | 61,3 | |||
Income tax | 0 | 0,1 | 0 | -99,3 |
Equity capital | 0,3 | 1 | 1 | -1 |
Operating profit (EBIT) | 56,2 | |||
Assets | 0,6 | 1,2 | 1,1 | -10,6 |
Net profit (loss) | 0,3 | 0,6 | -0 | -101,5 |
Cash | 297,3 | |||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -55,7 |
Net income from sale | -18,5 | |||
Working assets | 0,6 | 1,2 | 1 | -13,7 |
Basic operational activity income | 1,3 | 2,2 | 1,1 | -50,8 |
Depreciation | 91,5 | |||
% | % | % | p.p. | |
Profitability of capital | 81,7 | 65,5 | -1 | -66,5 |
Equity capital to total assets | 57,6 | 82,5 | 91,3 | 8,8 |
Gross profit margin | 22,1 | 32 | -0,8 | -32,8 |
EBITDA Margin | 6,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | |||
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane