Full name
MA GUESTHAUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 645 |
EBITDA | 0 | 0,3 | 618,2 |
Short time liabilities | 0,1 | 0,4 | 395 |
Equity capital | 0 | 0,3 | 708 |
Operating profit (EBIT) | 0 | 0,3 | 618,2 |
Assets | 0,2 | 0,7 | 307,8 |
Net profit (loss) | 0 | 0,3 | 721,9 |
Cash | 0 | 0,3 | 706,7 |
Net income from sale | 0,4 | 1,8 | 404,7 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 192,9 |
Working assets | 0,1 | 0,6 | 384,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 86,1 | 87,6 | 1,5 |
Equity capital to total assets | 22,3 | 44,2 | 21,9 |
Gross profit margin | 9,8 | 14,4 | 4,6 |
EBITDA Margin | 10,1 | 14,4 | 4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 76 | -1 |
Current financial liquidity indicator | 1.737860918045044 | 1.700952172279358 | 0 |
Net dept to EBITDA | 0.2544867992401123 | -1.1331509351730347 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane