Full name
STAWY KOZŁÓWKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
03.22.Z - Aquaculture in inland waters
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | -2,7 | -4,4 | -65,6 |
EBITDA | 10,9 | -2,7 | -4,4 | -65,6 |
Short time liabilities | 25,4 | 0 | 7,9 | -∞ |
Equity capital | 264 | 261,6 | 257,1 | -1,7 |
Operating profit (EBIT) | 0,9 | -2,7 | -4,4 | -65,6 |
Assets | 431,5 | 416,1 | 628,5 | 51,1 |
Net profit (loss) | 0,6 | -2,7 | -4,4 | -65,6 |
Cash | 0,1 | 9,5 | 16,8 | 75,6 |
Net income from sale | 36,8 | 20,1 | 7 | -65,2 |
Liabilities and provisions for liabilities | 167,6 | 154,5 | 371,4 | 140,4 |
Working assets | 26,3 | 10,8 | 59,4 | 449,9 |
Depreciation | 10 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -1 | -1,7 | -0,7 |
Equity capital to total assets | 61,2 | 62,9 | 40,9 | -22 |
Gross profit margin | 2,5 | -13,3 | -63,4 | -50,1 |
EBITDA Margin | 29,7 | -13,3 | -63,4 | -50,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 0 | 411 | 411 |
Current financial liquidity indicator | 1.032877802848816 | 7.542025566101074 | 6,5 | |
Net dept to EBITDA | 13.000269889831543 | -54.079524993896484 | -78.11925506591797 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane