Full name
DŁUGA POLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
47.64.Z - Retail sale of games and toys
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,3 | 394 |
EBITDA | 0,3 | 0 | 0,6 | 1756,6 |
Short time liabilities | 0 | 0,1 | 0,1 | -59 |
Equity capital | 1 | 0,9 | 1,2 | 34,5 |
Operating profit (EBIT) | 0 | -0,1 | 0,3 | 412,9 |
Assets | 1,2 | 1,1 | 1,3 | 12,1 |
Net profit (loss) | 0 | -0,1 | 0,3 | 371,4 |
Cash | 0,3 | 0,2 | 0,2 | 9,7 |
Net income from sale | 0,9 | 0,6 | 1,3 | 114,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -75,1 |
Working assets | 0,3 | 0,2 | 0,3 | 20,2 |
Depreciation | 0,3 | 0,1 | 0,2 | 68,7 |
% | % | % | p.p. | |
Profitability of capital | 2 | -12,7 | 25,6 | 38,3 |
Equity capital to total assets | 86,7 | 79,6 | 95,5 | 15,9 |
Gross profit margin | 2,2 | -19,3 | 26,4 | 45,7 |
EBITDA Margin | 30,8 | 5,2 | 45,1 | 39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 86 | 16 | -70 |
Current financial liquidity indicator | 22.067792892456055 | 1.5104930400848389 | 4.427712917327881 | 2,9 |
Net dept to EBITDA | -0.47066494822502136 | -3.1063804626464844 | -0.29956093430519104 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane