Full name
F35 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -0,1 | 1,6 | 1218 |
EBITDA | 2,5 | 2,9 | 4,7 | 64,1 |
Short time liabilities | 3,1 | 5,6 | 5 | -10,3 |
Equity capital | 18,2 | 13,7 | 15,2 | 10,7 |
Operating profit (EBIT) | 2,2 | 0,7 | 2,6 | 260,7 |
Assets | 32,1 | 29,4 | 28,7 | -2,2 |
Net profit (loss) | 1,8 | -0,2 | 1,5 | 974,7 |
Cash | 0,8 | 0,2 | 0,4 | 83,9 |
Liabilities and provisions for liabilities | 14 | 15,7 | 13,6 | -13,5 |
Net income from sale | 3,6 | 4,9 | 7,2 | 47,7 |
Working assets | 1,7 | 1,1 | 2,7 | 133,9 |
Depreciation | 0,3 | 2,2 | 2,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -1,2 | 9,7 | 10,9 |
Equity capital to total assets | 56,6 | 46,7 | 52,8 | 6,1 |
Gross profit margin | 49 | -2,9 | 21,8 | 24,7 |
EBITDA Margin | 69,8 | 59 | 65,6 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 418 | 254 | -164 |
Current financial liquidity indicator | 0.5674339532852173 | 0.20447511970996857 | 0.5331807136535645 | 0,3 |
Net dept to EBITDA | 4.554896354675293 | 3.927900791168213 | 2.141659736633301 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane