Full name
"WILLA ARKADIA BICH HIEN NGUYEN" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
87 - Social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43 | 89,5 | 0 | -100 |
EBITDA | 49,5 | 106,8 | 0 | -100 |
Short time liabilities | 216,2 | 76,4 | 76,4 | 0 |
Equity capital | 198,6 | 288 | 288 | 0 |
Operating profit (EBIT) | 43 | 89,5 | 0 | -100 |
Assets | 414,8 | 364,4 | 364,4 | 0 |
Net profit (loss) | 43 | 89,5 | 0 | -100 |
Cash | 226 | 215,5 | 215,5 | 0 |
Net income from sale | 292,1 | 287,4 | 0 | -100 |
Liabilities and provisions for liabilities | 216,2 | 76,4 | 76,4 | 0 |
Working assets | 356,3 | 323,3 | 323,3 | 0 |
Depreciation | 6,5 | 17,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 31,1 | 0 | -31,1 |
Equity capital to total assets | 47,9 | 79 | 79 | 0 |
Gross profit margin | 14,7 | 31,1 | 16,4 | |
EBITDA Margin | 16,9 | 37,2 | 20,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 97 | 2 147 483 648 | 2 147 483 551 |
Current financial liquidity indicator | 1.6480599641799927 | 4.231488227844238 | 4.231488227844238 | 0 |
Net dept to EBITDA | -4.566639423370361 | -2.017976760864258 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane