Full name
"FOLWARCZNA" GÓRSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
10.39.Z - Other processing and preserving of fruits and vegetables
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
47 - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56 - Food service activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
86 - Healthcare
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | 0,2 | 0,6 | 249,5 |
EBITDA | -0,1 | 2,2 | 1,8 | -17,9 |
Short time liabilities | 2,3 | 3,2 | 2,9 | -9,6 |
Equity capital | 0,1 | 0,2 | 0,8 | 262,6 |
Operating profit (EBIT) | -1,8 | 0,5 | 1 | 83 |
Assets | 14,9 | 14,4 | 13,9 | -3,7 |
Net profit (loss) | -1,9 | 0,2 | 0,6 | 249,5 |
Cash | 0,6 | 1,5 | 1,2 | -19,4 |
Liabilities and provisions for liabilities | 14,9 | 14,2 | 13,1 | -7,9 |
Net income from sale | 9,2 | 13,9 | 15,8 | 13,6 |
Working assets | 1 | 2,1 | 1,9 | -8 |
Depreciation | 1,7 | 1,7 | 0,9 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | -3470,6 | 75,1 | 72,4 | -2,7 |
Equity capital to total assets | 0,4 | 1,5 | 5,8 | 4,3 |
Gross profit margin | -20,6 | 1,2 | 3,7 | 2,5 |
EBITDA Margin | -1,2 | 16 | 11,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 85 | 68 | -17 |
Current financial liquidity indicator | 0.34658560156822205 | 0.5613482594490051 | 0.5823444724082947 | 0 |
Net dept to EBITDA | -117.23507690429688 | 4.988020420074463 | 5.388408184051514 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane