Full name
IZABELLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Other human resources provision
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ∞ | |||
Gross profit (loss) | -0,4 | -0 | -0 | -178,7 |
EBITDA | -0,3 | 0,1 | 0,1 | -20,7 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 1 |
Other operating costs | -∞ | |||
Equity capital | 2,5 | 2,5 | 2,5 | -1,7 |
Operating profit (EBIT) | -0,4 | -0 | -0 | -186,9 |
Assets | 3,2 | 3,2 | 3,1 | -1,2 |
Net profit (loss) | -0,4 | -0 | -0 | -178,7 |
Cash | 0,3 | 0,3 | 0,3 | 4,8 |
Net income from sale | 0,6 | 1,3 | 1,2 | -3,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | 1 |
Working assets | 0,3 | 0,4 | 0,5 | 19,5 |
Other income costs | -∞ | |||
Depreciation | 0,1 | 0,1 | 0,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | -15,2 | -0,6 | -1,7 | -1,1 |
Equity capital to total assets | 79,9 | 79,3 | 78,9 | -0,4 |
Gross profit margin | -65,3 | -1,2 | -3,5 | -2,3 |
EBITDA Margin | -44,5 | 9,1 | 7,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 396 | 191 | 199 | 8 |
Current financial liquidity indicator | 0.4999949634075165 | 0.5793899893760681 | 0.6861275434494019 | 0,1 |
Net dept to EBITDA | 1.1549017429351807 | -2.4554672241210938 | -3.2470550537109375 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane