Full name
PENSJONAT "POGODNA JESIEŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,4 | 19,6 |
EBITDA | 0 | 0,4 | 0,4 | 19,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 42,6 |
Equity capital | 0,1 | 0,4 | 0,4 | -7,7 |
Operating profit (EBIT) | 0 | 0,4 | 0,4 | 18,1 |
Assets | 0,2 | 0,5 | 0,5 | -0,4 |
Net profit (loss) | 0 | 0,3 | 0,4 | 19,7 |
Cash | 0,2 | 0,4 | 0,5 | 29,1 |
Net income from sale | 2,6 | 3,4 | 4 | 18,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 42,6 |
Working assets | 0,2 | 0,5 | 0,5 | 1,3 |
Depreciation | 0 | 0 | 0 | 555,9 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 79,1 | 102,5 | 23,4 |
Equity capital to total assets | 54,1 | 85,5 | 79,2 | -6,3 |
Gross profit margin | 1,6 | 11,1 | 11,2 | 0,1 |
EBITDA Margin | 1,6 | 11,1 | 11,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 8 | 10 | 2 |
Current financial liquidity indicator | 2.1717512607574463 | 6.348408222198486 | 4.510741710662842 | -1,8 |
Net dept to EBITDA | -4.772072792053223 | -0.9535897970199585 | -1.0271607637405396 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane