Full name
OŚRODEK WYPOCZYNKOWY "STILON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 67,5 |
Gross profit (loss) | -0 | -0 | -0 | 69,4 |
EBITDA | -0 | -1661,6 | ||
Short time liabilities | 0 | 0 | 0 | 71,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,1 | 1,1 | 1,1 | -0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 69,8 |
Assets | 1,1 | 1,1 | 1,1 | 0 |
Net profit (loss) | -0 | -0 | -0 | 69,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 71,4 |
Working assets | 1,1 | 1,1 | 1,1 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2,3 | -0,4 | -0,1 | 0,3 |
Equity capital to total assets | 99,9 | 99,8 | 99,7 | -0,1 |
Gross profit margin | -524,9 | -79,6 | -24,4 | 55,2 |
EBITDA Margin | -524,7 | -494,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 153 | 262 | 109 |
Current financial liquidity indicator | 3708.102294921875 | 541.797119140625 | 316.1328125 | -225,7 |
Net dept to EBITDA | 0.5533974170684814 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane