Full name
ZAMEK GNIEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
86.90.A - Physiotherapeutical activities
90.01.Z - Performing arts activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,8 | -4,8 |
EBITDA | 1,6 | 1,9 | 1,7 | -10,5 |
Short time liabilities | 2,9 | 3,5 | 3,1 | -13,2 |
Equity capital | 5,7 | 6,4 | 7,1 | 9,6 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,8 | -3,3 |
Assets | 8,6 | 10 | 10,2 | 1,6 |
Net profit (loss) | 0,9 | 0,8 | 0,6 | -20 |
Cash | 2,2 | 3,8 | 3,8 | 0,8 |
Net income from sale | 9,9 | 17,2 | 16,8 | -2,3 |
Liabilities and provisions for liabilities | 2,9 | 3,6 | 3,1 | -12,8 |
Working assets | 3,1 | 5 | 4,9 | -1,1 |
Depreciation | 0,7 | 1,1 | 0,9 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 12,1 | 8,8 | -3,3 |
Equity capital to total assets | 65,8 | 64,1 | 69,2 | 5,1 |
Gross profit margin | 8,8 | 4,7 | 4,6 | -0,1 |
EBITDA Margin | 16,3 | 11,2 | 10,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 75 | 67 | -8 |
Current financial liquidity indicator | 1.0673671960830688 | 1.3842988014221191 | 1.5704727172851562 | 0,2 |
Net dept to EBITDA | -1.3786417245864868 | -1.9540151357650757 | -2.199770212173462 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane