Full name
KROTOSZYŃSKA 28 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 167,8 | 155,7 | 159,9 | 2,7 |
Gross profit (loss) | 25 | -18,7 | 7,3 | 139,2 |
EBITDA | 26,4 | -3,9 | 22 | 667,1 |
Net profit (loss) | 22,8 | -18,7 | 7,1 | 137,8 |
Cash | 13,2 | 14,1 | 29,6 | 109,7 |
Net income from sale | 278,4 | 308,4 | 363,2 | 17,8 |
Liabilities and provisions for liabilities | 133,5 | 140,2 | 137,3 | -2,1 |
Short time liabilities | 27,8 | 45,3 | 29,1 | -35,6 |
Working assets | 21,2 | 24 | 43,1 | 79,3 |
Equity capital | 34,2 | 15,5 | 22,6 | 45,7 |
Operating profit (EBIT) | 25,1 | -18,7 | 7,2 | 138,4 |
Depreciation | 1,3 | 14,8 | 14,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | -120,9 | 31,4 | 152,3 |
Equity capital to total assets | 20,4 | 10 | 14,1 | 4,1 |
Gross profit margin | 9 | -6,1 | 2 | 8,1 |
EBITDA Margin | 9,5 | -1,3 | 6,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 54 | 29 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane