Full name
OSADA DA GÓRECCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Food service activities
43.39.Z - Specialized construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,2 | -169,5 |
EBITDA | 0,1 | 0,2 | -0,2 | -163,8 |
Short time liabilities | 0,1 | 0 | 0 | 56,1 |
Equity capital | 0,2 | 0,3 | 0,1 | -73,6 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,2 | -168,9 |
Assets | 0,3 | 0,3 | 0,1 | -70,2 |
Net profit (loss) | 0,1 | 0,2 | -0,2 | -177 |
Cash | 0,3 | 0,3 | 0,1 | -73,1 |
Net income from sale | 0,5 | 1,1 | 0,9 | -15,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 56,1 |
Working assets | 0,3 | 0,3 | 0,1 | -75,4 |
Depreciation | 0 | 0 | 0 | 178 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 65,9 | -192,1 | -258 |
Equity capital to total assets | 60 | 97,4 | 86,2 | -11,2 |
Gross profit margin | 23,6 | 20,8 | -17,1 | -37,9 |
EBITDA Margin | 24 | 21,1 | -16 | -37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 3 | 5 | 2 |
Current financial liquidity indicator | 2.363253593444824 | 34.49436950683594 | 5.42768669128418 | -29,1 |
Net dept to EBITDA | -1.2258803844451904 | -1.128263235092163 | 0.4765940010547638 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane