Full name
OBIEGŁO KOLEJARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
79.12.Z - Tour operator activities
93.29 - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0,1 | 158,7 |
Gross profit (loss) | 0 | -0,2 | 0,1 | 169,4 |
EBITDA | -0,2 | 0,4 | 313,8 | |
Short time liabilities | 0 | 6,6 | 6,4 | -2,4 |
Other operating costs | 0 | 0 | 0 | 125,2 |
Equity capital | 0 | -0 | 0,1 | 370,8 |
Operating profit (EBIT) | -0,2 | 0,1 | 171,9 | |
Assets | 0 | 6,5 | 6,5 | -0,4 |
Net profit (loss) | 0 | -0,2 | 0,1 | 169,4 |
Cash | 0 | 0 | 0 | 310,3 |
Net income from sale | 0 | 0,1 | 5 | 8183,9 |
Liabilities and provisions for liabilities | 0 | 6,6 | 6,4 | -2,4 |
Working assets | 0 | 0,4 | 0 | -88,2 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0,2 | 2320,1 |
% | % | % | p.p. | |
Profitability of capital | 534 | 136,9 | -397,1 | |
Equity capital to total assets | -0,5 | 1,4 | 1,9 | |
Gross profit margin | -306,4 | 2,6 | 309 | |
EBITDA Margin | -286,4 | 7,4 | 293,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 39 695 | 468 | -39 227 |
Current financial liquidity indicator | 0.055119216442108154 | 0.006673695985227823 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane