Full name
JEDNOSTKA DZIAŁALNOŚCI GOSPODARCZEJ DIECEZJI KOSZALIŃSKO-KOŁOBRZESKIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
85.60.Z - Educational support activities
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | 13,8 |
EBITDA | 0,5 | 0,2 | 0,2 | 22,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 76,9 |
Equity capital | 2,5 | 2,6 | 2,9 | 7,9 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,2 | 13,8 |
Assets | 3 | 3,1 | 3,4 | 8,1 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | 13,8 |
Cash | 2,5 | 1,2 | 1,6 | 30,4 |
Net income from sale | 1,5 | 1,4 | 2,7 | 92,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 9,2 |
Working assets | 2,9 | 1,7 | 1,9 | 13,7 |
Depreciation | 0 | 0 | 0,1 | 74,9 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 6,9 | 7,3 | 0,4 |
Equity capital to total assets | 83,3 | 84,6 | 84,4 | -0,2 |
Gross profit margin | 32 | 12,9 | 7,7 | -5,2 |
EBITDA Margin | 33,2 | 14,2 | 9,1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 14 | -1 |
Current financial liquidity indicator | 52.37270736694336 | 28.772966384887695 | 18.499561309814453 | -10,3 |
Net dept to EBITDA | -4.186623573303223 | -3.8498451709747314 | -4.695994853973389 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane