Full name
UROCZYSKO PORSZEWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
94.91.Z - Activities of religious organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,4 | -1254 |
EBITDA | -0 | -0 | -0,3 | -1561,3 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 108,6 |
Equity capital | -0,1 | -0,1 | -0,4 | -613,5 |
Operating profit (EBIT) | -0 | -0 | -0,3 | -1206,8 |
Assets | 0,1 | 0,2 | 0,1 | -31,3 |
Net profit (loss) | -0 | -0 | -0,4 | -1254 |
Cash | 0,1 | 0,1 | 0 | -62,8 |
Net income from sale | 1,8 | 2,8 | 2,7 | -5,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,5 | 121,2 |
Working assets | 0,1 | 0,1 | 0,1 | -38,1 |
Depreciation | 0 | 0 | 0 | 160,4 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 45,3 | 86 | 40,7 |
Equity capital to total assets | -40 | -31 | -321,8 | -290,8 |
Gross profit margin | -1,4 | -0,9 | -13,4 | -12,5 |
EBITDA Margin | -1,2 | -0,6 | -11,4 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 32 | 70 | 38 |
Current financial liquidity indicator | 0.7140975594520569 | 0.586510419845581 | 0.1640050709247589 | -0,4 |
Net dept to EBITDA | 4.2089362144470215 | 1.6502515077590942 | -0.07094360888004303 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane