Full name
PRZEDSIĘBIORSTWO ROLNO TURYSTYCZNO USŁUGOWE RZEMIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01 - Crop and animal production, hunting and related service activities
03 - Fishing and aquaculture
08 - Other mining and quarrying
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
55.20.Z - Holiday and other short-stay accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 2,9 |
EBITDA | -0 | -0 | -0 | 11,2 |
Short time liabilities | 0,1 | 0,1 | 0 | -81,4 |
Equity capital | 1,5 | 1,4 | 1 | -26,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 2,9 |
Assets | 1,6 | 1,5 | 1 | -30,6 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 2,9 |
Cash | 0,5 | 0,6 | 0,5 | -5,8 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -81,4 |
Working assets | 0,9 | 0,9 | 0,5 | -41,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | -7,3 | -9,7 | -2,4 |
Equity capital to total assets | 94,3 | 93,1 | 98,2 | 5,1 |
Gross profit margin | -55,2 | -142,4 | -87,2 | |
EBITDA Margin | -2,4 | -36,8 | -34,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 526 | 2 147 483 648 | 2 147 483 122 |
Current financial liquidity indicator | 10.36387825012207 | 8.981971740722656 | 28.232757568359375 | 19,2 |
Net dept to EBITDA | 147.5413360595703 | 21.47837257385254 | 22.89257049560547 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane