Full name
REZERWAT WARMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.21.Z - Rental and leasing of recreational and sports equipment
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.11.B - Travel agency activities
86.90.A - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | -669,9 |
EBITDA | 0,2 | -0 | -0 | -669,9 |
Short time liabilities | 0 | 0 | 0 | -83,6 |
Equity capital | 0,4 | 0,2 | 0,2 | -4,9 |
Operating profit (EBIT) | 0,2 | -0 | -0 | -669,9 |
Assets | 0,4 | 0,2 | 0,2 | -5,9 |
Net profit (loss) | 0,2 | -0 | -0 | -669,9 |
Cash | 0 | 0 | 0 | 766,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -83,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,2 | 0,2 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | -0,6 | -5,2 | -4,6 |
Equity capital to total assets | 99,8 | 98,7 | 99,8 | 1,1 |
Gross profit margin | 25,6 | |||
EBITDA Margin | 25 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 526.9381103515625 | 75.39058685302734 | 454.734375 | 379,3 |
Net dept to EBITDA | -0.01606500707566738 | 0.9773871898651123 | 1.100297451019287 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane