Full name
RADKOWSKI ZALEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
79.90 - Other reservation service and related activities
85.51.Z - Out-of-school forms of sports and leisure education
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,2 | 644,9 |
EBITDA | -0,1 | 0 | 0,2 | 575,9 |
Short time liabilities | 0,1 | 0,1 | 2,4 | 2256,2 |
Equity capital | 2,3 | 2,3 | 2,5 | 6,5 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | 654 |
Assets | 2,4 | 2,4 | 4,9 | 100 |
Net profit (loss) | -0,1 | 0 | 0,2 | 589,5 |
Cash | 0,1 | 0,1 | 1,1 | 1357,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 2,4 | 2256,2 |
Net income from sale | 0,3 | 0,4 | 0,5 | 33,8 |
Working assets | 0,1 | 0,1 | 2,4 | 2570,2 |
Depreciation | 0 | 0 | 0 | 175 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 0,9 | 6,1 | 5,2 |
Equity capital to total assets | 96,4 | 95,8 | 51 | -44,8 |
Gross profit margin | -29,4 | 5,5 | 30,8 | 25,3 |
EBITDA Margin | -24,7 | 7,6 | 38,2 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 94 | 1654 | 1560 |
Current financial liquidity indicator | 0.9006267786026001 | 0.870684802532196 | 0.9867124557495117 | 0,1 |
Net dept to EBITDA | 0.9007383584976196 | -0.9473095536231995 | 5.185340404510498 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane