Full name
VILLA COTONINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
86.90.A - Healthcare
93.13.Z - Fitness club activities
96.02 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,6 | -0,1 | 85 |
EBITDA | 1,3 | 0,9 | 1,5 | 62,1 |
Short time liabilities | 4 | 3,8 | 3,5 | -5,8 |
Equity capital | 13,6 | 12,9 | 12,9 | -0,3 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,4 | 378,7 |
Assets | 32,2 | 30,3 | 29,4 | -3,2 |
Net profit (loss) | -0,1 | -0,6 | -0 | 93,3 |
Cash | 3,3 | 2,1 | 2 | -2,1 |
Net income from sale | 7,5 | 12 | 12,8 | 6,7 |
Liabilities and provisions for liabilities | 18,7 | 17,4 | 16,5 | -5,4 |
Working assets | 3,7 | 2,5 | 2,6 | 2,9 |
Depreciation | 1,1 | 1,1 | 1,1 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -5 | -0,3 | 4,7 |
Equity capital to total assets | 42,1 | 42,6 | 43,9 | 1,3 |
Gross profit margin | -2,3 | -5 | -0,7 | 4,3 |
EBITDA Margin | 17,3 | 7,9 | 12,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 115 | 101 | -14 |
Current financial liquidity indicator | 0.37159496545791626 | 0.2658354938030243 | 0.27905410528182983 | 0 |
Net dept to EBITDA | 5.774825572967529 | 7.918105602264404 | 4.449863433837891 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane