Full name
CZORSZTYN GLAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.21.Z - Rental and leasing of recreational and sports equipment
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -7,2 | 48,7 | 772,7 |
Gross profit (loss) | -9,9 | 44,5 | 548,8 |
EBITDA | 5,2 | 80,7 | 1439,3 |
Short time liabilities | 28,4 | 27,1 | -4,5 |
Other operating costs | 0,4 | 0 | -100 |
Equity capital | -4,9 | 39,6 | 906,3 |
Operating profit (EBIT) | -6,4 | 48,7 | 858,2 |
Assets | 367,1 | 334,3 | -8,9 |
Net profit (loss) | -9,9 | 44,5 | 548,8 |
Cash | 15,4 | 4,4 | -71,4 |
Net income from sale | 81,3 | 223,1 | 174,5 |
Liabilities and provisions for liabilities | 372 | 294,8 | -20,8 |
Working assets | 28,7 | 27,9 | -2,8 |
Other income costs | 1,2 | 0,1 | -94,4 |
Depreciation | 11,7 | 32 | 174,3 |
% | % | p.p. | |
Profitability of capital | 201,9 | 112,4 | -89,5 |
Equity capital to total assets | -1,3 | 11,8 | 13,1 |
Gross profit margin | -12,2 | 19,9 | 32,1 |
EBITDA Margin | 6,5 | 36,2 | 29,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 127 | 44 | -83 |
Current financial liquidity indicator | 1.01078200340271 | 1.0285954475402832 | 0 |
Net dept to EBITDA | 66.08943176269531 | 3.478606939315796 | -62,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane