Full name
JABŁONIOWY DWOREK KOCIEWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 5,1 |
EBITDA | 0,1 | 0,2 | 0,2 | 3,4 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -27,1 |
Equity capital | 0,3 | 0,4 | 0,5 | 26,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 4,3 |
Assets | 1,1 | 1,1 | 1,2 | 7,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 6,2 |
Cash | 0 | 0 | 0 | -77 |
Net income from sale | 0,2 | 0,4 | 0,3 | -27,5 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | -3,2 |
Working assets | 0 | 0,1 | 0 | -60,8 |
Depreciation | 0 | 0 | 0 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 24,7 | 20,8 | -3,9 |
Equity capital to total assets | 28,7 | 37,9 | 44,3 | 6,4 |
Gross profit margin | 37,5 | 26 | 37,7 | 11,7 |
EBITDA Margin | 71,9 | 44,7 | 63,7 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 811 | 282 | 283 | 1 |
Current financial liquidity indicator | 0.07251647114753723 | 0.1933719515800476 | 0.06585100293159485 | -0,1 |
Net dept to EBITDA | 4.246799945831299 | 2.038673162460327 | 1.7314159870147705 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane