Full name
OWS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
68.20 - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.21.Z - Rental and leasing of recreational and sports equipment
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,6 | -0,7 | -21,2 |
Gross profit (loss) | -0,3 | -0,5 | -0,7 | -25,2 |
EBITDA | 0,3 | 0,1 | -0,1 | -168,9 |
Short time liabilities | 0,3 | 0,2 | 0 | -80,7 |
Other operating costs | 0 | 0 | 0,1 | 5 942 128 |
Equity capital | 4,1 | 3,6 | 2,9 | -19 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,7 | -25,8 |
Assets | 5,4 | 4,7 | 4,1 | -12,9 |
Net profit (loss) | -0,3 | -0,5 | -0,7 | -25,2 |
Cash | 0,2 | -87,2 | ||
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,2 | 7,2 |
Net income from sale | 0,7 | 0,5 | 0,5 | -10,8 |
Working assets | 0,5 | 0,3 | 0,5 | 63,9 |
Other income costs | 0 | 0 | 0,1 | 689,1 |
Depreciation | 0,7 | 0,6 | 0,6 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -15,2 | -23,4 | -8,2 |
Equity capital to total assets | 76,6 | 76,7 | 71,3 | -5,4 |
Gross profit margin | -45,7 | -101,8 | -142,9 | -41,1 |
EBITDA Margin | 48 | 14,3 | -11,1 | -25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 155 | 34 | -121 |
Current financial liquidity indicator | 1.4438271522521973 | 1.4332783222198486 | 12.20102310180664 | 10,8 |
Net dept to EBITDA | 2.1495494842529297 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane