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REZYDENCJA W SZCZERYM POLU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,1 | 4,7 | 5,2 | 11,2 |
Gross profit (loss) | 0,7 | 0,1 | 0,7 | 575,2 |
EBITDA | 0,9 | 0,4 | 1,1 | 151,7 |
Net profit (loss) | 0,6 | 0,1 | 0,7 | 589,5 |
Cash | 0,5 | 0 | 0,6 | 89 662,3 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 2,5 | -5,5 |
Net income from sale | 1,7 | 1,9 | 2,4 | 26,4 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -1,8 |
Equity capital | 1,9 | 2 | 2,7 | 33,5 |
Working assets | 0,5 | 0 | 0,7 | 3645,5 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,9 | 200 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 4,9 | 25,1 | 20,2 |
Equity capital to total assets | 37,2 | 42,9 | 51,5 | 8,6 |
Gross profit margin | 37,9 | 5,9 | 31,3 | 25,4 |
EBITDA Margin | 51,3 | 22,8 | 45,4 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 138 | 107 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane