Full name
OŚRODEK WCZASOWO-SANATORYJNY "STOCZNIOWIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
79.12.Z - Tour operator activities
86.90.A - Healthcare
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | -0,6 | -263,9 |
EBITDA | 0,9 | 0,5 | -0,4 | -189,7 |
Short time liabilities | 0,5 | 0,1 | 0,1 | -25,5 |
Equity capital | 1,6 | 1,9 | 1,3 | -31,1 |
Operating profit (EBIT) | 0,7 | 0,4 | -0,6 | -269,4 |
Assets | 2,4 | 2,3 | 1,6 | -30,9 |
Net profit (loss) | 0,7 | 0,4 | -0,6 | -267 |
Cash | 1,6 | 1,5 | 0,9 | -40,9 |
Net income from sale | 4,9 | 5,4 | 4 | -24,7 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,3 | -29,8 |
Working assets | 1,8 | 1,7 | 1 | -39,2 |
Depreciation | 0,2 | 0,1 | 0,2 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | 18,6 | -45,1 | -63,7 |
Equity capital to total assets | 64,2 | 83,2 | 83 | -0,2 |
Gross profit margin | 14,9 | 6,8 | -14,8 | -21,6 |
EBITDA Margin | 18,3 | 9,2 | -10,9 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 6 | 6 | 0 |
Current financial liquidity indicator | 3.583660125732422 | 18.633052825927734 | 15.211880683898926 | -3,4 |
Net dept to EBITDA | -1.037509560585022 | -2.366192579269409 | 1.4917603731155396 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane