Full name
EDEN RAJSKIE SMAKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55 - Accommodation
56 - Food and beverage service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.1 - Advertising
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
86.2 - Medical and dental practice activities
86.90 - Other human health activities
93.13 - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,6 | -0 | -100 |
Gross profit (loss) | -0 | 1 | 0 | -99,7 |
EBITDA | 0,1 | 1,2 | 0,1 | -90,4 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 80,3 |
Other operating costs | 0 | 0 | 0 | -82,3 |
Equity capital | 0,2 | 1,1 | 1,1 | 0,2 |
Operating profit (EBIT) | -0 | 1 | 0 | -99,8 |
Assets | 1 | 1,2 | 1,3 | 8,9 |
Net profit (loss) | -0 | 0,9 | 0 | -99,8 |
Cash | 0,1 | 0,2 | 0,1 | -65,6 |
Net income from sale | 0,9 | 4,4 | 4 | -10,2 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | 0,2 | 80,3 |
Working assets | 0,4 | 0,8 | 0,5 | -38,4 |
Other income costs | 0 | 0,4 | 0 | -99,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -42,6 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | 80,3 | 0,2 | -80,1 |
Equity capital to total assets | 21,7 | 89,1 | 82 | -7,1 |
Gross profit margin | -1,2 | 21,5 | 0,1 | -21,4 |
EBITDA Margin | 13,1 | 27,1 | 2,9 | -24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 11 | 22 | 11 |
Current financial liquidity indicator | 0.9319234490394592 | 5.61513614654541 | 1.9185925722122192 | -3,7 |
Net dept to EBITDA | 4.029909610748291 | -0.20134930312633514 | -0.7187689542770386 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane