Full name
"ZAMEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
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
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
79.90.A - Other reservation services and related activities
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -0,3 | 0,1 | 125,3 |
Gross profit (loss) | 0,2 | 0,3 | 0,7 | 158,1 |
EBITDA | 0,5 | 0,7 | 1,1 | 61,7 |
Short time liabilities | 1,2 | 1 | 0,5 | -49,5 |
Other operating costs | 0 | 0 | 0,1 | 303,1 |
Equity capital | 2,5 | 2,7 | 6,9 | 152 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,7 | 133,9 |
Assets | 5,3 | 5,2 | 8,5 | 62,2 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 131,3 |
Cash | 0,1 | 0,5 | 0,4 | -18 |
Net income from sale | 5,9 | 6,5 | 8,8 | 35,7 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 1,5 | -37,5 |
Working assets | 1 | 1 | 0,9 | -8,2 |
Other income costs | 1,2 | 0,6 | 0,7 | 18,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 9,6 | 8,8 | -0,8 |
Equity capital to total assets | 46,9 | 52,6 | 81,7 | 29,1 |
Gross profit margin | 2,7 | 4,1 | 7,7 | 3,6 |
EBITDA Margin | 8,1 | 10,4 | 12,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 55 | 20 | -35 |
Current financial liquidity indicator | 0.8605334758758545 | 1.0106666088104248 | 1.8388625383377075 | 0,8 |
Net dept to EBITDA | -0.18142575025558472 | -0.4321810007095337 | -0.23925837874412537 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane