Full name
VILLA LOUVRE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
49.31.Z - Scheduled road passenger transport
56.10.A - Food service activities
56.30.Z - Beverage serving activities
62.2 - IT consulting and IT equipment management activities
68.10.Z - Real estate activities on own account and development of building projects
70.20.Z - Business and management consultancy activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0,3 | 614,8 |
EBITDA | 0,4 | 0,5 | 0,8 | 76,1 |
Short time liabilities | 0,2 | 0,2 | 0 | -75,5 |
Equity capital | 0,3 | 0,2 | 0,5 | 109,5 |
Operating profit (EBIT) | -0,2 | -0 | 0,3 | 808,1 |
Assets | 4,6 | 4,5 | 4,5 | 1,6 |
Net profit (loss) | -0,2 | -0,1 | 0,3 | 603 |
Cash | 0,1 | 0,3 | 0,3 | 23,5 |
Net income from sale | 0,8 | 1,6 | 1,8 | 13,4 |
Liabilities and provisions for liabilities | 4,3 | 4,2 | 4 | -4,7 |
Working assets | 0,3 | 0,5 | 0,5 | -10,4 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | -52,2 | -21,9 | 52,6 | 74,5 |
Equity capital to total assets | 6,4 | 5,5 | 11,4 | 5,9 |
Gross profit margin | -18,3 | -3,5 | 15,8 | 19,3 |
EBITDA Margin | 41,6 | 29,8 | 46,2 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 46 | 10 | -36 |
Current financial liquidity indicator | 2.0475292205810547 | 2.6242306232452393 | 9.59989070892334 | 7 |
Net dept to EBITDA | 11.916077613830566 | 8.08011531829834 | 4.449651718139648 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane