Full name
PAŁAC W DĘBINIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 536,8 |
EBITDA | 0,2 | 0,1 | 0,1 | 134,8 |
Short time liabilities | 0,4 | 0,4 | 0,1 | -80,4 |
Equity capital | -0,6 | -0,6 | -0,5 | 17,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 526,9 |
Assets | 0,6 | 0,6 | 0,3 | -42,2 |
Net profit (loss) | 0 | 0 | 0,1 | 536,8 |
Cash | 0,4 | 0,4 | 0,2 | -58,9 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 0,8 | -29,7 |
Net income from sale | 0,8 | 1 | 1,4 | 41,9 |
Working assets | 0,5 | 0,5 | 0,3 | -45,7 |
Depreciation | 0,1 | 0 | 0 | -41,5 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | -2,7 | -21 | -18,3 |
Equity capital to total assets | -104,6 | -101,7 | -145,5 | -43,8 |
Gross profit margin | 5,6 | 1,6 | 7,3 | 5,7 |
EBITDA Margin | 19,9 | 5,3 | 8,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 159 | 22 | -137 |
Current financial liquidity indicator | 0.9906203746795654 | 1.1091290712356567 | 2.8293378353118896 | 1,7 |
Net dept to EBITDA | 2.3382532596588135 | 6.1417951583862305 | 4.550217628479004 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane