Full name
"WŁADYSŁAW ŚLEPOWRON - KUDELSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0 | 0,4 | 10 409,7 |
Gross profit (loss) | -0,4 | 0,2 | 0,3 | 39,8 |
EBITDA | -0,3 | 0,3 | 0,4 | 35,3 |
Short time liabilities | 0,9 | 0,4 | 0,4 | 9,1 |
Other operating costs | 0 | 0 | 0,2 | 273 |
Equity capital | 2,6 | 3 | 3,2 | 8,2 |
Operating profit (EBIT) | -0,4 | 0,2 | 0,3 | 36,4 |
Assets | 3,6 | 3,4 | 3,7 | 8,3 |
Net profit (loss) | -0,4 | 0,2 | 0,3 | 39,8 |
Cash | 1,2 | 1 | 1,5 | 47,1 |
Net income from sale | 1,1 | 2 | 2,4 | 17,7 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,5 | 8,8 |
Working assets | 1,8 | 1,5 | 1,9 | 21,9 |
Other income costs | 0,2 | 0,3 | 0,1 | -81,9 |
Depreciation | 0 | 0 | 0,1 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | 6,7 | 8,6 | 1,9 |
Equity capital to total assets | 74 | 87,4 | 87,3 | -0,1 |
Gross profit margin | -34,5 | 9,8 | 11,7 | 1,9 |
EBITDA Margin | -29,4 | 13,8 | 15,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 74 | 69 | -5 |
Current financial liquidity indicator | 1.946662425994873 | 3.7612996101379395 | 4.203701019287109 | 0,4 |
Net dept to EBITDA | 1.8168691396713257 | -2.792271375656128 | -3.421003818511963 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane