Full name
VIP-RELAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
46 - Wholesale trade
56 - Food service activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,5 | 1 | 1,6 | 54,4 |
Profit (loss) on sale | -0 | 0,5 | 0,5 | 13,7 |
Gross profit (loss) | 0,1 | 0,6 | 0,5 | -2,7 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | -6,7 |
Cash | 0,4 | 0,5 | 0,6 | 15,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 66,1 |
Net income from sale | 0,3 | 1,2 | 1,2 | 4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 94,6 |
Working assets | 0,5 | 1 | 0,7 | -34 |
Equity capital | 0,4 | 0,9 | 1,4 | 53,2 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 57 | 34,7 | -22,3 |
Equity capital to total assets | 72,6 | 90,5 | 89,8 | -0,7 |
Gross profit margin | 53,9 | 47,5 | 44,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 21 | 39 | 18 |
Current financial liquidity indicator | 3.649033546447754 | 15.143413543701172 | 5.134803295135498 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane