Full name
GRAMERCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.9 - Other accommodation
56.21 - Event catering activities
56.29 - Other food service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,6 | 38,3 | 25,9 | -32,2 |
EBITDA | 43,7 | 38,3 | 25,9 | -32,3 |
Short time liabilities | 0,3 | 0,8 | 0,3 | -57,7 |
Equity capital | 739,5 | 774,3 | 797,8 | 3 |
Operating profit (EBIT) | 43,7 | 38,3 | 25,9 | -32,3 |
Assets | 739,9 | 775,1 | 798,1 | 3 |
Net profit (loss) | 39,6 | 34,8 | 23,5 | -32,5 |
Cash | 2,5 | 1,9 | 30,2 | 1527 |
Net income from sale | 48 | 48 | 48 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,3 | -57,7 |
Working assets | 89,9 | 125,1 | 148,1 | 18,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 4,5 | 2,9 | -1,6 |
Equity capital to total assets | 100 | 99,9 | 100 | 0,1 |
Gross profit margin | 90,9 | 79,7 | 54 | -25,7 |
EBITDA Margin | 90,9 | 79,7 | 54 | -25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 6 | 2 | -4 |
Current financial liquidity indicator | 267.7345275878906 | 164.15667724609375 | 460.08447265625 | 295,9 |
Net dept to EBITDA | -0.057183172553777695 | -0.04850874841213226 | -1.1653443574905396 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane