Full name
PANORAMA APARTAMENTY & SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
55 - Accommodation
56.1 - Restaurants and other eating places
56.21 - Event catering activities
68 - Real estate activities
82.30 - Organisation of conventions and trade shows
86 - Human health activities
87.90 - Other residential care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,8 | 20 164,8 |
EBITDA | -0 | -0 | 0,8 | 20 164,8 |
Short time liabilities | 0 | 0,6 | 0,3 | -59,9 |
Equity capital | 0,1 | 0,1 | 0,8 | 725,9 |
Operating profit (EBIT) | -0 | -0 | 0,8 | 20 164,8 |
Assets | 0,1 | 2,7 | 1,1 | -61 |
Net profit (loss) | -0 | -0 | 0,7 | 18 356 |
Cash | 0 | 0,9 | 0 | -98,2 |
Net income from sale | 0,1 | 0 | 2,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 2,6 | 0,3 | -90 |
Working assets | 0 | 2,6 | 0,5 | -79,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -4 | 87,9 | 91,9 |
Equity capital to total assets | 74,6 | 3,6 | 75,3 | 71,7 |
Gross profit margin | -0,4 | 31,5 | 31,9 | |
EBITDA Margin | -0,4 | 31,5 | 31,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 2 147 483 648 | 39 | -2 147 483 609 |
Current financial liquidity indicator | 0.9885017275810242 | 4.015686988830566 | 2.0355522632598877 | -2 |
Net dept to EBITDA | 1.3184654712677002 | 243.71205139160156 | -0.021430330350995064 | -243,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane