Full name
PENSJONAT LATINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
79.90.C - Other reservation service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 25,3 |
Gross profit (loss) | 0,1 | 0,1 | 25,2 |
EBITDA | 0,1 | 0,2 | 14,1 |
Short time liabilities | 0 | 0 | -45,3 |
Other operating costs | 0 | 0 | -10,7 |
Equity capital | 2 | 2 | 3,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 25,3 |
Assets | 2,1 | 2,1 | 2,9 |
Net profit (loss) | 0,1 | 0,1 | 25,2 |
Cash | 0,1 | 0,2 | 76,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -12,8 |
Net income from sale | 0,6 | 0,8 | 30,3 |
Working assets | 0,2 | 0,3 | 61,8 |
Other income costs | 0 | 0 | -81 |
Depreciation | 0,1 | 0,1 | 3,5 |
% | % | p.p. | |
Profitability of capital | 2,9 | 3,5 | 0,6 |
Equity capital to total assets | 95,6 | 96,3 | 0,7 |
Gross profit margin | 11,6 | 11,1 | -0,5 |
EBITDA Margin | 23,7 | 20,8 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 4 | -7 |
Current financial liquidity indicator | 9.555508613586426 | 28.265840530395508 | 18,7 |
Net dept to EBITDA | -0.5233900547027588 | -1.0630428791046143 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane