Full name
GOŚCINIEC BORKI WIELKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
10.85.Z - Manufacture of prepared meals and dishes
11.05.Z - Beer production
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,1 |
EBITDA | -0,2 | -0,1 | 52,6 |
Short time liabilities | 0,6 | 0,3 | -45,2 |
Equity capital | -0,2 | -0,3 | -103,2 |
Operating profit (EBIT) | -0,2 | -0,1 | 52,2 |
Assets | 0,4 | 0,9 | 140,1 |
Net profit (loss) | -0,2 | -0,2 | -0,1 |
Cash | 0,1 | 0 | -54,8 |
Net income from sale | 0,5 | 0,3 | -31,6 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 129,1 |
Working assets | 0,2 | 0,3 | 60,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 103 | 50,8 | -52,2 |
Equity capital to total assets | -42,3 | -35,8 | 6,5 |
Gross profit margin | -35,6 | -52,1 | -16,5 |
EBITDA Margin | -33,6 | -23,2 | 10,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 424 | 340 | -84 |
Current financial liquidity indicator | 0.3311658203601837 | 0.9700891375541687 | 0,7 |
Net dept to EBITDA | -2.9231605529785156 | -15.80678939819336 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane