Full name
VILLA ANSER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
10.85.Z - Manufacture of prepared meals and dishes
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.90.C - Other reservation services and related activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 56,3 | 57 | 302,7 | 431,1 |
EBITDA | 63,1 | 57 | 302,7 | 431,1 |
Short time liabilities | 63,8 | 187,7 | 378,4 | 101,6 |
Equity capital | 55,8 | 107,3 | 380,5 | 254,7 |
Operating profit (EBIT) | 56,3 | 57 | 302,7 | 431,1 |
Assets | 119,5 | 295 | 758,9 | 157,2 |
Net profit (loss) | 50,8 | 51,5 | 273,2 | 430,3 |
Cash | 3 | 5,5 | 2,5 | -54 |
Liabilities and provisions for liabilities | 63,8 | 187,7 | 378,4 | 101,6 |
Net income from sale | 154,3 | 266,8 | 856,1 | 220,9 |
Working assets | 119,5 | 295 | 758,9 | 157,2 |
Depreciation | 6,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91 | 48 | 71,8 | 23,8 |
Equity capital to total assets | 46,6 | 36,4 | 50,1 | 13,7 |
Gross profit margin | 36,5 | 21,4 | 35,4 | 14 |
EBITDA Margin | 40,9 | 21,4 | 35,4 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 257 | 161 | -96 |
Current financial liquidity indicator | 1.8742690086364746 | 1.5713846683502197 | 2.005429983139038 | 0,4 |
Net dept to EBITDA | 0.5076351165771484 | 0.6922314167022705 | 0.13032394647598267 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane