Full name
ZAMEK WOJNOWICE 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
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -224,5 | -15,2 | 24,7 | 262,4 |
Gross profit (loss) | 28,2 | -27,4 | 52,2 | 290,6 |
EBITDA | 63 | 20,5 | 95,8 | 366,6 |
Short time liabilities | 322,2 | 359,3 | 268,9 | -25,2 |
Other operating costs | 32,8 | 4,1 | 5,1 | 22,8 |
Equity capital | -70,7 | -98,1 | -48,2 | 50,9 |
Operating profit (EBIT) | 29,4 | -18 | 57,1 | 417 |
Assets | 337,8 | 317,8 | 265 | -16,6 |
Net profit (loss) | 28,2 | -27,4 | 49,9 | 282,1 |
Cash | 79 | 78,7 | 71,2 | -9,5 |
Net income from sale | 467,7 | 792,4 | 890,8 | 12,4 |
Liabilities and provisions for liabilities | 408,5 | 415,9 | 313,2 | -24,7 |
Working assets | 123,3 | 141,2 | 127,9 | -9,4 |
Other income costs | 286,7 | 1,3 | 37,5 | 2696,3 |
Depreciation | 33,6 | 38,6 | 38,7 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -39,9 | 27,9 | -103,6 | -131,5 |
Equity capital to total assets | -20,9 | -30,9 | -18,2 | 12,7 |
Gross profit margin | 6 | -3,5 | 5,9 | 9,4 |
EBITDA Margin | 13,5 | 2,6 | 10,8 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 165 | 110 | -55 |
Current financial liquidity indicator | 0.3827991485595703 | 0.3929733335971832 | 0.4755289852619171 | 0,1 |
Net dept to EBITDA | 4.0412750244140625 | 8.903510093688965 | 0.7829667329788208 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane