Full name
PLUSK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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55.10.Z - Hotels and similar accommodation
18 - Printing and reproduction of recorded media
41 - Construction of buildings
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | -0,1 | -393,1 |
EBITDA | 0,4 | 0 | -0,1 | -369,7 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -16,9 |
Equity capital | -0,3 | -0,2 | -0,4 | -47,5 |
Operating profit (EBIT) | 0,4 | 0 | -0,1 | -382,6 |
Assets | 0,7 | 0,6 | 0,2 | -63,9 |
Net profit (loss) | 0,4 | 0 | -0,1 | -425,4 |
Cash | 0,2 | 0,2 | 0 | -94,1 |
Net income from sale | 0,6 | 0,3 | 0,3 | 4,7 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,6 | -32,1 |
Working assets | 0,5 | 0,4 | 0 | -90,7 |
Depreciation | 0 | 0 | 0 | -54,5 |
% | % | % | p.p. | |
Profitability of capital | -149,3 | -14,5 | 32 | 46,5 |
Equity capital to total assets | -36,5 | -40 | -163,2 | -123,2 |
Gross profit margin | 71,3 | 14,8 | -41,4 | -56,2 |
EBITDA Margin | 72,8 | 15,1 | -38,8 | -53,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 506 | 958 | 761 | -197 |
Current financial liquidity indicator | 0.5390985608100891 | 0.5022909641265869 | 0.06911367177963257 | -0,4 |
Net dept to EBITDA | 0.8296851515769958 | 5.593939304351807 | -4.366421222686768 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane