Full name
WILLA PUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.9 - Other accommodation
56 - Food and beverage service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | 0 | -51,9 |
Gross profit (loss) | -0,3 | 0 | 0 | -51,9 |
EBITDA | -0,3 | 0 | 0 | -51,9 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -7,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | -0,3 | -0,3 | 3,2 |
Operating profit (EBIT) | -0,3 | 0 | 0 | -51,9 |
Assets | 0,1 | 0,1 | 0 | -29,5 |
Net profit (loss) | -0,3 | 0 | 0 | -51,9 |
Cash | 0,1 | 0 | 0 | -16,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -7,6 |
Net income from sale | 0,9 | 1,1 | 1,1 | -1 |
Working assets | 0,1 | 0,1 | 0 | -29,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | -6,6 | -3,3 | 3,3 |
Equity capital to total assets | -376,5 | -499,3 | -685,7 | -186,4 |
Gross profit margin | -30,1 | 1,9 | 0,9 | -1 |
EBITDA Margin | -30,1 | 1,9 | 0,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 126 | 118 | -8 |
Current financial liquidity indicator | 0.20985445380210876 | 0.16685053706169128 | 0.12727364897727966 | -0,1 |
Net dept to EBITDA | -1.018139123916626 | 12.850106239318848 | 31.419931411743164 | 18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane