Full name
PIEMONTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
10.85.Z - Manufacture of prepared meals and dishes
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,9 | 71,4 | 3856,4 |
EBITDA | 0 | -1,9 | 71,8 | 3877,5 |
Short time liabilities | 189,4 | 152,5 | 550,6 | 261,1 |
Equity capital | 5 | 3,1 | 68,1 | 2097,3 |
Operating profit (EBIT) | 0 | -1,9 | 71,8 | 3877,5 |
Assets | 194,4 | 195,6 | 658,6 | 236,8 |
Net profit (loss) | 0 | -1,9 | 65 | 3516,8 |
Cash | 0 | 1,2 | 120 | 9916,9 |
Liabilities and provisions for liabilities | 189,4 | 192,5 | 590,6 | 206,8 |
Net income from sale | 153,9 | 0 | 489 | -∞ |
Working assets | 194,4 | 195,6 | 658,6 | 236,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -61,4 | 95,4 | 156,8 |
Equity capital to total assets | 2,6 | 1,6 | 10,3 | 8,7 |
Gross profit margin | 0 | 14,6 | 14,6 | |
EBITDA Margin | 0 | 14,7 | 14,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 449 | 2 147 483 648 | 411 | -2 147 483 237 |
Current financial liquidity indicator | 1.0264050960540771 | 1.2826898097991943 | 1.1963083744049072 | -0,1 |
Net dept to EBITDA | -20.422000885009766 | -0.9756224155426025 | 19,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane