Full name
POKOJE GOŚCINNE REDYK ANNA BUKOWSKA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.29.Z - Other retail sale of food in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
86.90.A - Physiotherapeutical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,8 | -0,5 | -0,4 | 23,4 |
Gross profit (loss) | 9,8 | -0,5 | -0,4 | 23 |
EBITDA | 9,9 | -0,4 | -0,3 | 39,5 |
Short time liabilities | 2,6 | 2,7 | 3,1 | 17,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,9 | 9,4 | 9 | -4 |
Operating profit (EBIT) | 9,8 | -0,5 | -0,4 | 23,4 |
Assets | 18,4 | 15 | 15,6 | 4,2 |
Net profit (loss) | 8 | -0,5 | -0,4 | 23 |
Cash | 5,2 | 1 | 1,5 | 50,7 |
Net income from sale | 20,3 | 13 | 12,5 | -4 |
Liabilities and provisions for liabilities | 8,5 | 5,6 | 6,6 | 17,9 |
Working assets | 18,3 | 14,8 | 15,4 | 3,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 77,1 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | -5,2 | -4,2 | 1 |
Equity capital to total assets | 53,8 | 62,6 | 57,6 | -5 |
Gross profit margin | 48,4 | -3,8 | -3 | 0,8 |
EBITDA Margin | 48,7 | -3,3 | -2,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 75 | 92 | 17 |
Current financial liquidity indicator | 7.135987758636475 | 5.518929958343506 | 4.882565498352051 | -0,6 |
Net dept to EBITDA | -0.5086521506309509 | 1.9129352569580078 | 5.059903621673584 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane