Full name
ZAJAZD FURMAŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55.20.Z - Holiday and other short-stay accommodation
56 - Food and beverage service activities
90 - Creative, arts and entertainment activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,5 | 17,9 |
EBITDA | -0,1 | 0,5 | 0,6 | 33,5 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -17 |
Equity capital | 0,5 | 0,9 | 1,4 | 51,9 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,5 | 17,9 |
Assets | 1,4 | 1,9 | 2,2 | 17,7 |
Net profit (loss) | -0,1 | 0,4 | 0,5 | 17,9 |
Cash | 0,3 | 0,1 | 0,2 | 21,2 |
Net income from sale | 0,9 | 1,7 | 1,8 | 11,3 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -17 |
Working assets | 0,3 | 0,3 | 0,3 | -15,1 |
Depreciation | 0 | 0 | 0,1 | 168,3 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | 44 | 34,2 | -9,8 |
Equity capital to total assets | 37,9 | 50,4 | 65 | 14,6 |
Gross profit margin | -9,8 | 25,2 | 26,7 | 1,5 |
EBITDA Margin | -7,4 | 28,1 | 33,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 206 | 153 | -53 |
Net dept to EBITDA | 3.710678815841675 | -0.2929912805557251 | -0.26605454087257385 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane