Full name
"GLÜCK " SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
52.63.Z - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
68.32.Z - Management of real estate on a fee or contract basis
70.20.Z - Management consultancy activities
96.03.Z - Funeral and related activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 42,6 | |||
Gross profit (loss) | 0 | -0,1 | -0 | 77,3 |
EBITDA | 0 | -0,1 | -0 | 79,5 |
Short time liabilities | 0 | 0 | 0 | 14,8 |
Other operating costs | 35 896,9 | |||
Equity capital | 1,2 | 1,1 | 1 | -2,1 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 78,5 |
Assets | 1,2 | 1,1 | 1,1 | -1,8 |
Net profit (loss) | 0 | -0,1 | -0 | 77,3 |
Cash | 0,1 | 0,1 | 0,1 | -20,6 |
Net income from sale | 0,2 | 0,1 | 0,1 | 30,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 14,8 |
Working assets | 0,2 | 0,1 | 0,1 | -14,3 |
Other income costs | 20 | |||
Depreciation | 0 | 0 | 0 | -61,9 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -9,1 | -2,1 | 7 |
Equity capital to total assets | 98 | 98,4 | 98,1 | -0,3 |
Gross profit margin | 8,2 | -84,9 | -14,8 | 70,1 |
EBITDA Margin | 11,4 | -101,1 | -16 | 85,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 56 | 49 | -7 |
Current financial liquidity indicator | 9.10420036315918 | 6.7096171379089355 | 5.007907390594482 | -1,7 |
Net dept to EBITDA | -5.236465930938721 | 0.883978009223938 | 3.4195332527160645 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane