Full name
VISLOW RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,9 | 0,1 | 114,4 |
Gross profit (loss) | 0,3 | -1 | 0,2 | 117,2 |
EBITDA | 0,4 | -0,8 | 0,3 | 131,7 |
Short time liabilities | 0,9 | 1,5 | 2 | 35,8 |
Other operating costs | 0 | 0 | 0 | -23,2 |
Equity capital | 0,1 | 0 | 0,2 | 699,6 |
Operating profit (EBIT) | 0,4 | -0,9 | 0,2 | 118,6 |
Assets | 3 | 1,9 | 2,9 | 50,8 |
Net profit (loss) | 0,3 | -1 | 0,2 | 117,2 |
Cash | 0,2 | 0,7 | 0,8 | 13,1 |
Net income from sale | 6,5 | 12 | 15,2 | 26,8 |
Liabilities and provisions for liabilities | 2,9 | 1,9 | 2,7 | 42,7 |
Working assets | 2,9 | 1,8 | 2,6 | 43,6 |
Other income costs | 0 | 0 | 0,1 | 464,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 511,7 | -4056,6 | 87,5 | 4144,1 |
Equity capital to total assets | 2 | 1,2 | 6,6 | 5,4 |
Gross profit margin | 5,3 | -8 | 1,1 | 9,1 |
EBITDA Margin | 6,6 | -7 | 1,8 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 46 | 49 | 3 |
Current financial liquidity indicator | 3.2137694358825684 | 1.2103537321090698 | 1.2799882888793945 | 0,1 |
Net dept to EBITDA | 3.9156415462493896 | 0.7482878565788269 | -2.9035775661468506 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane