Full name
CKS OSSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
10 - Manufacture of food products
47.1 - Non-specialized retail trade
56 - Food service activities
73.1 - Advertising
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
93.1 - Sports activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital | -48,2 | 29 | -0,5 | -29,5 |
Equity capital to total assets | 19,9 | 26,3 | 85,9 | 59,6 |
Gross profit margin | -372,3 | 24,5 | -1,9 | -26,4 |
EBITDA Margin | -86,2 | 52,7 | 29 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1129 | 101 | 38 | -63 |
Current financial liquidity indicator | 0.10296507179737091 | 1.2473118305206299 | 5.582513332366943 | 4,4 |
Net dept to EBITDA | -28.39512062072754 | 3.012542724609375 | -0.570600152015686 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane