Full name
UNIREST RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -611,3 |
EBITDA | 0 | -0 | -0 | -1236,4 |
Short time liabilities | 0 | 1,6 | 3,6 | 132,6 |
Equity capital | 32,9 | 32,9 | 32,9 | -0,1 |
Operating profit (EBIT) | 0 | -0 | -0 | -1236,4 |
Assets | 32,9 | 36,9 | 65,5 | 77,8 |
Net profit (loss) | 0 | 0 | -0 | -659,4 |
Cash | 1,8 | 0 | 0,4 | 5114,9 |
Liabilities and provisions for liabilities | 0 | 4 | 32,7 | 723,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,8 | 0,9 | 3 | 243,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0 | -0,1 | -0,1 |
Equity capital to total assets | 100 | 89,2 | 50,2 | -39 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 395.5860595703125 | 0.5648239254951477 | 0.8333552479743958 | 0,2 |
Net dept to EBITDA | -57.93767547607422 | -690.9166870117188 | -616.7860717773438 | 74,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane