Full name
OSTRZYCKI LAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,8 | -1,9 | -0,7 | 65,1 |
EBITDA | -4,8 | -1,9 | -0,7 | 65,1 |
Short time liabilities | 1,8 | 4 | 4,3 | 8,8 |
Equity capital | 0,2 | -1,6 | -2,3 | -39,5 |
Operating profit (EBIT) | -4,8 | -1,9 | -0,7 | 65,1 |
Assets | 2,1 | 2,3 | 2 | -13 |
Net profit (loss) | -4,8 | -1,9 | -0,7 | 65,1 |
Cash | 0,1 | 0,3 | 0 | -94,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 4 | 4,3 | 8,8 |
Working assets | 0,1 | 0,3 | 0 | -94,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2177,8 | 113,3 | 28,3 | -85 |
Equity capital to total assets | 10,6 | -71 | -113,8 | -42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03496477007865906 | 0.07990659028291702 | 0.0038297378923743963 | -0,1 |
Net dept to EBITDA | 0.013494431972503662 | -1.4396405220031738 | -5.128446102142334 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane