Full name
PAŁAC MORAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
90.04.Z - Operation of arts facilities
91.02.Z - Museums activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -119,7 |
EBITDA | 0 | 0,1 | -0 | -104,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -2,8 |
Equity capital | 0,2 | 0,3 | 0,3 | -4,1 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -118,4 |
Assets | 0,7 | 0,7 | 0,7 | -0,9 |
Net profit (loss) | 0 | 0 | -0 | -124,3 |
Cash | 0,1 | 0,2 | 0,2 | -4,4 |
Net income from sale | 1,1 | 0,8 | 0,9 | 20,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 1 |
Working assets | 0,1 | 0,2 | 0,2 | 2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 16,9 | -4,3 | -21,2 |
Equity capital to total assets | 32,7 | 36,3 | 35,1 | -1,2 |
Gross profit margin | 4 | 7,4 | -1,2 | -8,6 |
EBITDA Margin | 4,2 | 9,1 | -0,3 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 78 | 63 | -15 |
Current financial liquidity indicator | 0.36813902854919434 | 0.42615607380867004 | 0.4319213032722473 | 0 |
Net dept to EBITDA | 0.4341570734977722 | -1.3883304595947266 | 13.213665962219238 | 14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane