Full name
LOBBYING KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -0,7 | -316,1 |
Gross profit (loss) | 0 | 2,2 | 1,5 | -33,1 |
EBITDA | 0,1 | 2,2 | 1,7 | -22 |
Short time liabilities | 0,3 | 0,7 | 1,4 | 87,6 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Income tax | ||||
Equity capital | 0,5 | 2,7 | 4,1 | 55 |
Operating profit (EBIT) | 0 | 2,2 | 1,5 | -33 |
Assets | 0,8 | 3,4 | 5,5 | 61,9 |
Net profit (loss) | 0 | 2,2 | 1,5 | -33,1 |
Cash | 0,3 | 0,5 | 1,3 | 132,5 |
Net income from sale | 0,4 | 0,5 | 0,3 | -40,9 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1,4 | 87,4 |
Working assets | 0,8 | 3,4 | 3,8 | 12,5 |
Other income costs | 0 | 2,4 | 2,2 | -8,6 |
Depreciation | 0 | 0 | 0,3 | 647,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 9 | 82,2 | 35,5 | -46,7 |
Equity capital to total assets | 58,8 | 78,6 | 75,3 | -3,3 |
Gross profit margin | 13 | 406,9 | 460,2 | 53,3 |
EBITDA Margin | 17,8 | 413,6 | 546,2 | 132,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | 489 | 1552 | 1063 |
Current financial liquidity indicator | 2.441222667694092 | 4.69904899597168 | 2.816357135772705 | -1,9 |
Net dept to EBITDA | -4.114076137542725 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane