Full name
GRAND ASCOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
93.2 - Amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -0,4 | -0,3 | 23,8 |
EBITDA | 0,3 | 2,1 | 2,2 | 6,3 |
Short time liabilities | 1,1 | 1,2 | 1,4 | 12 |
Equity capital | -0,5 | -1 | -1,3 | -34,8 |
Operating profit (EBIT) | -1,1 | 0,7 | 0,8 | 18 |
Assets | 15,2 | 14 | 12,9 | -7,9 |
Net profit (loss) | -1,6 | -0,4 | -0,3 | 23,8 |
Cash | 0,4 | 0,5 | 0,8 | 46,4 |
Liabilities and provisions for liabilities | 15,7 | 14,9 | 14,1 | -5,1 |
Net income from sale | 0,7 | 2,3 | 2,6 | 12,4 |
Working assets | 0,5 | 0,6 | 0,8 | 39,4 |
Depreciation | 1,4 | 1,4 | 1,4 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 306,9 | 45,7 | 25,8 | -19,9 |
Equity capital to total assets | -3,4 | -6,9 | -10,1 | -3,2 |
Gross profit margin | -227,3 | -19,1 | -13 | 6,1 |
EBITDA Margin | 40,6 | 91,9 | 86,9 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 571 | 196 | 196 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane