Full name
POZIOM 511 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
82.99.Z - Other business support service activities not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 1,6 | 139,3 |
EBITDA | 1,7 | 2,3 | 3,3 | 44,2 |
Short time liabilities | 3,3 | 2,7 | 3,2 | 19,8 |
Equity capital | 6,9 | 10 | 10,7 | 6,8 |
Operating profit (EBIT) | 1 | 1,6 | 2,5 | 56,9 |
Assets | 23,1 | 23,2 | 24,1 | 3,7 |
Net profit (loss) | 0,3 | 0,7 | 1,3 | 95,4 |
Cash | 2,3 | 0,7 | 1,3 | 95 |
Net income from sale | 8,7 | 12,7 | 17,1 | 34,8 |
Liabilities and provisions for liabilities | 16,2 | 13,2 | 13,4 | 1,4 |
Working assets | 2,6 | 1,9 | 2,5 | 33,1 |
Depreciation | 0,7 | 0,7 | 0,8 | 14 |
% | % | % | p.p. | |
Profitability of capital | 5 | 6,5 | 11,9 | 5,4 |
Equity capital to total assets | 29,8 | 43,2 | 44,5 | 1,3 |
Gross profit margin | 3,7 | 5,2 | 9,2 | 4 |
EBITDA Margin | 19,2 | 17,8 | 19,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 78 | 69 | -9 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane