Full name
REZYDENCJA DYCHÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
41.1 - Realization of building projects related to erection of buildings
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.10 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
90.01.Z - Performing arts activities
93.11.Z - Operation of sports facilities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 174,8 |
EBITDA | -0 | -0 | 0,1 | 258,7 |
Short time liabilities | 0 | 0,1 | 0,1 | -13,6 |
Equity capital | 0 | -0 | -0 | 83,5 |
Operating profit (EBIT) | -0 | -0 | 0 | 172,6 |
Assets | 0 | 0,2 | 0,2 | 0,1 |
Net profit (loss) | -0 | -0 | 0 | 167 |
Cash | 0 | 0,1 | 0,1 | -49 |
Net income from sale | 0 | 0,6 | 1,6 | 158,4 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -15,1 |
Working assets | 0 | 0,2 | 0,1 | -7,6 |
Depreciation | 0 | 0 | 0 | 2014,9 |
% | % | % | p.p. | |
Profitability of capital | -191,6 | 124,6 | -504,4 | -629 |
Equity capital to total assets | 42,2 | -22,2 | -3,7 | 18,5 |
Gross profit margin | -7,1 | 2,1 | 9,2 | |
EBITDA Margin | -6,8 | 4,2 | 11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 67 | 22 | -45 |
Current financial liquidity indicator | 1.729276418685913 | 0.8180856704711914 | 0.8900611400604248 | 0,1 |
Net dept to EBITDA | 0.36892080307006836 | 1.0530718564987183 | -0.1860923320055008 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane