Full name
WIŚNIOWY SAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
15.81.B - Manufacture of leather and related products
52.11.Z - Warehousing and support activities for transportation
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
55.40.Z - Accommodation
55.51.Z - Accommodation
55.52.Z - Accommodation
80.42.Z - Security and investigation activities
92.31.E - Gambling and betting activities
92.32.Z - Gambling and betting activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -105,6 | 216,1 | 224,6 | 4 |
EBITDA | -106,2 | 215,3 | 229,4 | 6,6 |
Short time liabilities | 233,3 | 242,3 | 19,6 | -91,9 |
Equity capital | -61,7 | 154,3 | 378,8 | 145,5 |
Operating profit (EBIT) | -106,2 | 215,2 | 223,6 | 3,9 |
Assets | 260,6 | 462,1 | 464 | 0,4 |
Net profit (loss) | -105,6 | 216 | 224,5 | 3,9 |
Cash | 195,3 | 370,7 | 365,1 | -1,5 |
Net income from sale | 203,6 | 417 | 672,7 | 61,3 |
Liabilities and provisions for liabilities | 322,3 | 307,8 | 85,1 | -72,3 |
Working assets | 260,6 | 446,2 | 420,9 | -5,7 |
Depreciation | 0 | 0 | 5,8 | 17 276,3 |
% | % | % | p.p. | |
Profitability of capital | 171,2 | 140 | 59,3 | -80,7 |
Equity capital to total assets | -23,7 | 33,4 | 81,7 | 48,3 |
Gross profit margin | -51,9 | 51,8 | 33,4 | -18,4 |
EBITDA Margin | -52,2 | 51,6 | 34,1 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 418 | 212 | 11 | -201 |
Current financial liquidity indicator | 1.116995930671692 | 1.8414857387542725 | 21.46341323852539 | 19,7 |
Net dept to EBITDA | -1.0604724884033203 | -0.4010084867477417 | -1.306046724319458 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane