Full name
OŚRODEK WCZASOWY JAŻDŻÓWKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,2 | -57,3 |
EBITDA | 0 | 0,6 | 0,3 | -52,4 |
Short time liabilities | 0 | 0,2 | 0,1 | -57,4 |
Equity capital | 0 | 14,2 | 14,3 | 1,1 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -57,2 |
Assets | 0 | 14,7 | 14,7 | 0,3 |
Net profit (loss) | 0 | 0,3 | 0,2 | -47,8 |
Cash | 0 | 1,1 | 1,4 | 24,6 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,4 | -22,3 |
Net income from sale | 0 | 1,7 | 1,1 | -35,7 |
Working assets | 0 | 1,4 | 1,6 | 13,4 |
Depreciation | 0 | 0,2 | 0,1 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,1 | -1,1 | |
Equity capital to total assets | 96,6 | 97,3 | 0,7 | |
Gross profit margin | 23 | 15,2 | -7,8 | |
EBITDA Margin | 34,8 | 25,8 | -9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 48 | 32 | -16 |
Current financial liquidity indicator | 2.7540013790130615 | 4.022371768951416 | 1,2 | |
Net dept to EBITDA | -1.9693560600280762 | -5.148646831512451 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane