Full name
PLATINUM RESIDENCE MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
43.39.Z - Specialized construction works
55.90.Z - Other accommodation services
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
79.90.C - Other reservation services and related activities
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,3 | -0,1 | -105,7 |
EBITDA | 0,2 | 2,2 | -0,2 | -110,3 |
Short time liabilities | 0,5 | 0,6 | 1,1 | 70,9 |
Equity capital | 1,1 | 2,3 | 2,2 | -5,7 |
Operating profit (EBIT) | 0,2 | 2,2 | -0,2 | -110,3 |
Assets | 1,6 | 3 | 3,3 | 11,6 |
Net profit (loss) | 0,2 | 2,1 | -0,1 | -106,3 |
Cash | 0,6 | 0,8 | 0,8 | -5,9 |
Net income from sale | 4,7 | 8,2 | 7,3 | -11,1 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,1 | 73,7 |
Working assets | 1,1 | 1,2 | 1,5 | 29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 90,6 | -6 | -96,6 |
Equity capital to total assets | 69,4 | 78,2 | 66 | -12,2 |
Gross profit margin | 5,4 | 28,4 | -1,8 | -30,2 |
EBITDA Margin | 4,9 | 27,5 | -3,2 | -30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 28 | 55 | 27 |
Current financial liquidity indicator | 2.292165756225586 | 1.8130159378051758 | 1.3503166437149048 | -0,4 |
Net dept to EBITDA | -2.833463668823242 | -0.3671402037143707 | 3.368124008178711 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane