Full name
PAŁAC MIERZĘCIN NOVOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
01.2 - Perennial crop production
01.4 - Animal breeding and husbandry
11.0 - Beverage production
47 - Retail trade
56.10 - Restaurants and mobile food service activities
68.20.Z - Rental and management of own or leased real estate
93.1 - Sports activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,8 | -2,9 | -1,9 | 34 |
EBITDA | -1,2 | -1,5 | -0,5 | 67,7 |
Short time liabilities | 2 | 2,7 | 2,8 | 3,7 |
Equity capital | 27,2 | 25,8 | 23,9 | -7,3 |
Operating profit (EBIT) | -2,8 | -2,9 | -1,9 | 34,2 |
Assets | 29,5 | 29 | 27,2 | -6,1 |
Net profit (loss) | -2,8 | -2,9 | -1,9 | 34 |
Cash | 0,6 | 0,2 | 0,3 | 43,6 |
Net income from sale | 9,3 | 13,7 | 16,7 | 21,9 |
Liabilities and provisions for liabilities | 2,3 | 3,2 | 3,3 | 3,8 |
Working assets | 3,9 | 3,4 | 3,8 | 10,7 |
Depreciation | 1,6 | 1,4 | 1,4 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -11,1 | -7,9 | 3,2 |
Equity capital to total assets | 92,2 | 89 | 87,9 | -1,1 |
Gross profit margin | -29,9 | -20,9 | -11,3 | 9,6 |
EBITDA Margin | -12,6 | -10,6 | -2,8 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 73 | 62 | -11 |
Current financial liquidity indicator | 1.9593373537063599 | 1.2601304054260254 | 1.3455100059509277 | 0 |
Net dept to EBITDA | 0.48453062772750854 | 0.1048651933670044 | 0.5520069003105164 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane