55.20.Z - Holiday and other short-stay accommodation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.21.Z - Event catering activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | -22,9 | 2,5 | 111 |
Gross profit (loss) | -0,2 | -22,4 | 2,5 | 111,2 |
EBITDA | -0,2 | -22,1 | 3,9 | 117,5 |
Short time liabilities | 2,1 | 29,4 | 35,7 | 21,5 |
Other operating costs | 0 | 0,1 | 0 | -98,3 |
Equity capital | 2,3 | -20,1 | -17,5 | 12,5 |
Operating profit (EBIT) | -0,2 | -22,4 | 2,5 | 111,2 |
Assets | 4,4 | 9,3 | 18,2 | 94,5 |
Net profit (loss) | -0,2 | -22,4 | 2,5 | 111,2 |
Cash | 0 | 1 | 2,8 | 186,8 |
Liabilities and provisions for liabilities | 2,1 | 29,4 | 35,7 | 21,5 |
Net income from sale | 0 | 3,6 | 85,2 | 2257,1 |
Working assets | 3,4 | 6,2 | 16 | 159,3 |
Other income costs | 0 | 0,7 | 0 | -99,3 |
Depreciation | 0 | 0,2 | 1,4 | 499,9 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 111,5 | -14,3 | -125,8 |
Equity capital to total assets | 51,9 | -214,8 | -96,6 | 118,2 |
Gross profit margin | -618,6 | 3 | 621,6 | |
EBITDA Margin | -612,4 | 4,5 | 616,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2969 | 153 | -2816 |
Current financial liquidity indicator | 1.608927845954895 | 0.20973460376262665 | 0.4478308856487274 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane