Full name
WARMIA RESIDENCES AND HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
35.11.Z - Production of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 2,3 | 1170,7 |
EBITDA | -0,2 | 2,3 | 1254,1 |
Short time liabilities | 7,5 | 5,6 | -24,8 |
Equity capital | -0,2 | 1,9 | 1031 |
Operating profit (EBIT) | -0,2 | 2,3 | 1170,7 |
Assets | 13,9 | 10,8 | -22,5 |
Net profit (loss) | -0,2 | 2,1 | 1083,3 |
Cash | 0,5 | 0,5 | -15,2 |
Net income from sale | 0 | 3 | -∞ |
Liabilities and provisions for liabilities | 14,2 | 8,9 | -37,2 |
Working assets | 1,6 | 1 | -37 |
Depreciation | 0 | 0 | 125,8 |
% | % | p.p. | |
Profitability of capital | 104,8 | 110,7 | 5,9 |
Equity capital to total assets | -1,5 | 17,8 | 19,3 |
Gross profit margin | 76,5 | ||
EBITDA Margin | 77,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 680 | -2 147 482 968 |
Current financial liquidity indicator | 0.1394520401954651 | 0.16646118462085724 | 0,1 |
Net dept to EBITDA | -12.117170333862305 | 1.084830403327942 | 13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane