Full name
"MIERKI" 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
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -74 |
EBITDA | -0,1 | 0,1 | 0 | -58,8 |
Short time liabilities | 1 | 0,9 | 0,8 | -3,3 |
Equity capital | -0,8 | -0,7 | -0,6 | 2,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -58,8 |
Assets | 0,2 | 0,2 | 0,2 | -7,1 |
Net profit (loss) | -0,1 | 0,1 | 0 | -74 |
Cash | 0 | 0 | 0 | -41 |
Net income from sale | 0,4 | 0,5 | 0,7 | 39,6 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,8 | -3,3 |
Working assets | 0 | 0,1 | 0 | -23,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | -8,3 | -2,2 | 6,1 |
Equity capital to total assets | -470,1 | -316,8 | -333,8 | -17 |
Gross profit margin | -33,8 | 10,2 | 1,9 | -8,3 |
EBITDA Margin | -26,2 | 14,2 | 4,2 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 944 | 590 | 409 | -181 |
Current financial liquidity indicator | 0.03416089713573456 | 0.07415755838155746 | 0.05898452550172806 | 0 |
Net dept to EBITDA | -4.138330936431885 | 4.202735424041748 | 10.918648719787598 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane