Full name
ZAMEK GIŻYCKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47 - Retail trade
49 - Land transport and transport via pipelines
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,9 | 20,7 |
EBITDA | 1,6 | 2,3 | 2,6 | 11,1 |
Short time liabilities | 2,1 | 2,2 | 2,8 | 23,6 |
Equity capital | 3,1 | 3,7 | 4,4 | 18,4 |
Operating profit (EBIT) | 0,7 | 1,4 | 1,7 | 18,7 |
Assets | 24,6 | 23,8 | 23,7 | -0,6 |
Net profit (loss) | 0,3 | 0,6 | 0,7 | 20,2 |
Cash | 0,7 | 0,7 | 0,9 | 27,7 |
Liabilities and provisions for liabilities | 21,5 | 20,2 | 19,4 | -4 |
Net income from sale | 8,9 | 12,4 | 13,9 | 12 |
Working assets | 1 | 0,9 | 1,5 | 63,2 |
Depreciation | 0,8 | 0,9 | 0,8 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 15,3 | 15,5 | 0,2 |
Equity capital to total assets | 12,7 | 15,4 | 18,4 | 3 |
Gross profit margin | 2,9 | 5,7 | 6,2 | 0,5 |
EBITDA Margin | 17,8 | 18,6 | 18,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 66 | 73 | 7 |
Current financial liquidity indicator | 0.08663815259933472 | 0.13779674470424652 | 0 | |
Net dept to EBITDA | 4.3437886238098145 | 3.573828935623169 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane