Full name
ZŁOTY STAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
79.12.Z - Tour operator activities
81.21.Z - General cleaning of buildings
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 4720,4 |
EBITDA | 0 | 0,2 | 3902 |
Short time liabilities | 0,2 | 0,2 | -9 |
Equity capital | 0 | 0,1 | 1911,8 |
Operating profit (EBIT) | 0 | 0,1 | 4866,9 |
Assets | 0,2 | 0,3 | 41,7 |
Net profit (loss) | 0 | 0,1 | 7419,4 |
Cash | 0,1 | 0,2 | 176,4 |
Net income from sale | 1,2 | 1,2 | 1,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -15,8 |
Working assets | 0,2 | 0,3 | 57,1 |
Depreciation | 0 | 0 | 512,9 |
% | % | p.p. | |
Profitability of capital | 25,4 | 95 | 69,6 |
Equity capital to total assets | 3 | 42,4 | 39,4 |
Gross profit margin | 0,3 | 11,9 | 11,6 |
EBITDA Margin | 0,3 | 12,7 | 12,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 55 | -7 |
Current financial liquidity indicator | 0.7944737076759338 | 1.483241081237793 | 0,7 |
Net dept to EBITDA | 12.107980728149414 | -0.7686742544174194 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane