COMPREHENSIVE AUT REGISTRATION - USE AND SWORN TRANSLATIONS. - VIRTUAL OFFICE
WELCOME !!!!
www.voal-lublin.pl
55.20.Z - Holiday and other short-stay accommodation
46 - Wholesale trade, except of motor vehicles and motorcycles
53 - Postal and courier activities
55 - Accommodation
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 69,6 | 20,5 | -49,8 | -342,3 |
EBITDA | 136,5 | 211 | ||
Short time liabilities | 239,1 | -51,2 | ||
Income tax | 0,1 | 0 | -100 | |
Equity capital | 143,8 | 164,3 | 114,5 | -30,3 |
Operating profit (EBIT) | 69 | 146,8 | ||
Assets | 383,1 | 391,4 | 387,5 | -1 |
Net profit (loss) | 65,4 | 20,4 | -49,8 | -343,9 |
Cash | 56,2 | 19,7 | ||
Net income from sale | 708,8 | 52,1 | ||
Liabilities and provisions for liabilities | 239,2 | 227,2 | 273 | 20,2 |
Working assets | 127,7 | 143 | 153,2 | 7,1 |
Basic operational activity income | 831,7 | 865,7 | 4,1 | |
Depreciation | 67,6 | 323,4 | ||
% | % | % | p.p. | |
Profitability of capital | 45,5 | 12,4 | -43,5 | -55,9 |
Equity capital to total assets | 37,6 | 42 | 29,5 | -12,5 |
Gross profit margin | 9,8 | 2,5 | -5,7 | -8,2 |
EBITDA Margin | 19,3 | 9,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | -261 | ||
Current financial liquidity indicator | 0.5336652994155884 | 0 | ||
Net dept to EBITDA | -0.4118427336215973 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane