Full name
RÓŻANA REZYDENCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | -19,7 |
EBITDA | -0,1 | -0,2 | -197,5 |
Short time liabilities | 6,9 | 6,8 | -0,4 |
Equity capital | 24,1 | 24,7 | 2,5 |
Operating profit (EBIT) | -0,1 | -0,2 | -197,5 |
Assets | 31 | 31,5 | 1,9 |
Net profit (loss) | 0,8 | 0,6 | -19,7 |
Cash | 3,2 | 2,9 | -8 |
Net income from sale | 0,4 | 0,2 | -49 |
Liabilities and provisions for liabilities | 6,9 | 6,8 | -0,4 |
Working assets | 3,8 | 3,6 | -7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,2 | 2,5 | -0,7 |
Equity capital to total assets | 77,8 | 78,3 | 0,5 |
Gross profit margin | 191,7 | 302 | 110,3 |
EBITDA Margin | -19,2 | -112,1 | -92,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 6201 | 12 127 | 5926 |
Current financial liquidity indicator | 0.5587831735610962 | 0.5214341878890991 | -0,1 |
Net dept to EBITDA | 40.762516021728516 | 12.506599426269531 | -28,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane