Full name
OŚRODEK WYPOCZYNKOWY "ANDRZEJÓWKA" NAD POPRADEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
87 - Residential care activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,2 | 2,7 | 3,1 | 15,5 |
Profit (loss) on sale | -0,1 | -0 | -0,1 | -97 |
Gross profit (loss) | 0,2 | -0 | -0,1 | -94,7 |
Net profit (loss) | 0,2 | -0 | -0,1 | -94,7 |
Cash | 0 | 0,5 | 1 | 85,8 |
Net income from sale | 0,1 | 0,1 | 0,1 | -29,6 |
Liabilities and provisions for liabilities | 0 | 0,5 | 1 | 99,5 |
Short time liabilities | 0 | 0 | 0 | 29,1 |
Other operating costs | 0 | 0 | 0 | -4,4 |
Equity capital | 2,2 | 2,2 | 2,1 | -4 |
Working assets | 0,1 | 0,5 | 1 | 80 |
Other income costs | 0,2 | 0 | 0 | -4,9 |
Operating profit (EBIT) | 0,2 | -0 | -0,1 | -94,7 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -2,1 | -4,2 | -2,1 |
Equity capital to total assets | 99,3 | 81,1 | 67,4 | -13,7 |
Gross profit margin | 137,5 | -34 | -93,9 | -59,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 10 | 19 | 9 |
Current financial liquidity indicator | 4.78666877746582 | 141.8890838623047 | 197.82196044921875 | 55,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane