Full name
"VILLA PORANEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0,5 | -3599,5 |
Gross profit (loss) | -0,1 | -0 | -0,7 | -1232,6 |
EBITDA | -0 | 0 | -0,2 | -1318,8 |
Short time liabilities | 7,9 | 11,1 | 11,2 | 1,5 |
Other operating costs | 0 | 0 | 0 | 8037,5 |
Equity capital | 1,4 | 1,4 | 0,7 | -47 |
Operating profit (EBIT) | -0 | 0 | -0,5 | -3708,2 |
Assets | 9,4 | 12,5 | 12 | -3,5 |
Net profit (loss) | -0,1 | -0 | -0,7 | -1232,6 |
Cash | 0,2 | 0,3 | 0 | -84 |
Liabilities and provisions for liabilities | 7,9 | 11,1 | 11,3 | 2 |
Net income from sale | 0 | 0 | 0,5 | 879,1 |
Working assets | 0,3 | 0,5 | 0,3 | -33,4 |
Other income costs | 0 | 0 | 0 | 1032 |
Depreciation | 0 | 0 | 0,3 | 66 298,8 |
% | % | % | p.p. | |
Profitability of capital | -7 | -3,5 | -88,7 | -85,2 |
Equity capital to total assets | 15,4 | 11,2 | 6,2 | -5 |
Gross profit margin | -99,2 | -135 | -35,8 | |
EBITDA Margin | 27,5 | -34,2 | -61,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 81 272 | 8422 | -72 850 |
Current financial liquidity indicator | 0.03692995756864548 | 0.04457776993513107 | 0.029283620417118073 | 0 |
Net dept to EBITDA | -201.8246307373047 | 724.1151123046875 | -66.11162567138672 | -790,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane