Full name
OSADA STARA RZEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 179,8 |
EBITDA | -0 | -0 | 0,2 | 722,2 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -0,4 |
Equity capital | 0,2 | 0,1 | 0,2 | 37,2 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 191 |
Assets | 1 | 1,7 | 1,8 | 2,1 |
Net profit (loss) | -0 | -0,1 | 0 | 179,8 |
Cash | 0 | 0 | 0,1 | 540,7 |
Net income from sale | 0 | 0 | 0,5 | 1013,1 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 1,6 | -0,4 |
Working assets | 0,1 | 0,2 | 0,1 | -29,6 |
Depreciation | 0 | 0 | 0,2 | 750,7 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -46,6 | 27,1 | 73,7 |
Equity capital to total assets | 16,9 | 6,5 | 8,8 | 2,3 |
Gross profit margin | -118,2 | 8,5 | 126,7 | |
EBITDA Margin | -75,3 | 42,1 | 117,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1652 | 148 | -1504 |
Current financial liquidity indicator | 0.461544007062912 | 0.9440521597862244 | 0.6266450881958008 | -0,3 |
Net dept to EBITDA | -111.12906646728516 | -44.295894622802734 | 6.639876365661621 | 50,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane