Full name
UROCZYSKO SIEDMIU STAWÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.9 - Retail sale via intermediaries
55 - Accommodation
56 - Food service activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.A - Healthcare
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,4 | -54 263,9 |
EBITDA | -0 | -0 | -0,2 | -30 830,4 |
Short time liabilities | 0 | 0 | 1,3 | -∞ |
Equity capital | 0 | 0,1 | -0,3 | -412,5 |
Operating profit (EBIT) | -0 | -0 | -0,4 | -53 953,4 |
Assets | 0 | 0,1 | 1 | 935,5 |
Net profit (loss) | -0 | -0 | -0,4 | -54 263,9 |
Cash | 0 | 0 | 0,1 | 9669 |
Net income from sale | 0 | 0 | 11,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 1,3 | -∞ |
Working assets | 0 | 0,1 | 0,5 | 382,6 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -64,1 | -0,8 | 133,2 | 134 |
Equity capital to total assets | 60,9 | 100 | -30,2 | -130,2 |
Gross profit margin | -3,5 | |||
EBITDA Margin | -2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 42 | 42 |
Current financial liquidity indicator | 2.5591278076171875 | -1,1 | ||
Net dept to EBITDA | 2.5591278076171875 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane