Full name
"PAŁAC JUGOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.19.Z - Retail trade
55.2 - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,8 | -65,2 | |
Gross profit (loss) | -1 | -0,5 | 1 | 303,2 |
EBITDA | 0,2 | 0,4 | 1,1 | 217,1 |
Short time liabilities | 1 | 1 | 1,1 | 4,5 |
Other operating costs | 0 | 0,1 | 192 806,5 | |
Equity capital | -2,1 | -2,6 | -1,6 | 37,2 |
Operating profit (EBIT) | -0,4 | -0,2 | 0,7 | 579,4 |
Assets | 10,9 | 10,3 | 10 | -2,9 |
Net profit (loss) | -1 | -0,5 | 1 | 303,2 |
Cash | 0,2 | 0,1 | 0,1 | -17,7 |
Net income from sale | 1,7 | 2,6 | 2,4 | -7,6 |
Liabilities and provisions for liabilities | 13 | 12,9 | 11,6 | -9,7 |
Working assets | 0,3 | 0,2 | 0,3 | 40,1 |
Other income costs | 0,3 | 1,6 | 395 | |
Depreciation | 0,6 | 0,5 | 0,4 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | -59,2 | -77,5 | |
Equity capital to total assets | -19,3 | -24,9 | -16,1 | 8,8 |
Gross profit margin | -57,8 | -18 | 39,6 | 57,6 |
EBITDA Margin | 13,1 | 13,5 | 46,3 | 32,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 165 | 19 | |
Current financial liquidity indicator | 0.29387718439102173 | 0.22296884655952454 | 0.2988688051700592 | 0,1 |
Net dept to EBITDA | 18.49449348449707 | 6.582883834838867 | -11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane