Full name
PLATINUM RESIDENCE 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) | 6,5 | 8,1 | 9,7 | 20,2 |
EBITDA | 7,6 | 7,8 | 10,4 | 34,3 |
Short time liabilities | 9,4 | 8 | 5,1 | -37 |
Equity capital | 16,2 | 7,9 | 4,7 | -40,5 |
Operating profit (EBIT) | 6,6 | 6,2 | 8,8 | 41 |
Assets | 25,7 | 16,2 | 9,9 | -39 |
Net profit (loss) | 6 | 6,8 | 7,8 | 14,7 |
Cash | 0,1 | 1,4 | 0,3 | -79 |
Net income from sale | 15,5 | 23,6 | 27,3 | 15,6 |
Liabilities and provisions for liabilities | 9,6 | 8,2 | 5,1 | -37,5 |
Working assets | 10,5 | 4,2 | 2,9 | -30,1 |
Depreciation | 0,9 | 1,6 | 1,7 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 85,4 | 164,7 | 79,3 |
Equity capital to total assets | 62,8 | 49,2 | 47,9 | -1,3 |
Gross profit margin | 41,7 | 34,3 | 35,7 | 1,4 |
EBITDA Margin | 48,6 | 32,9 | 38,2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 124 | 68 | -56 |
Current financial liquidity indicator | 1.1062368154525757 | 0.5183289051055908 | 0.5814123749732971 | 0,1 |
Net dept to EBITDA | 0.7411097288131714 | -0.18112695217132568 | -0.02831621654331684 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane