Full name
VISLOW RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,7 | -6,8 | -7,3 | -6,9 |
Gross profit (loss) | -6,8 | -7,2 | -8 | -11,4 |
EBITDA | -6,7 | -6,8 | -7,3 | -6,9 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 7,8 |
Other operating costs | 0 | 0 | 0 | 80,8 |
Equity capital | -5,1 | -12,3 | -20,3 | -65,1 |
Operating profit (EBIT) | -6,7 | -6,8 | -7,3 | -6,9 |
Assets | 5,6 | 8,8 | 11,6 | 30,9 |
Net profit (loss) | -6,8 | -7,2 | -8 | -11,4 |
Cash | 2,5 | 4,2 | 5,4 | 26,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,8 | 21,1 | 31,9 | 50,8 |
Working assets | 4,6 | 7,8 | 10,6 | 34,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 133,6 | 58,4 | 39,4 | -19 |
Equity capital to total assets | -90,6 | -139,3 | -175,7 | -36,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.878174781799316 | 12.498907089233398 | 15.62415599822998 | 3,1 |
Net dept to EBITDA | -1.1494321823120117 | -2.3795738220214844 | -3.531036615371704 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane