Full name
MASURIA RESORT INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
77.11 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -6,7 | 26,1 | 488,2 |
EBITDA | -0,6 | -5,8 | 29,5 | 607,4 |
Short time liabilities | 9,7 | 9,7 | 16,7 | 72,1 |
Equity capital | 19,5 | 12,7 | 34,9 | 174,1 |
Operating profit (EBIT) | -0,6 | -5,8 | 28,2 | 585,4 |
Assets | 76,1 | 143,2 | 71,3 | -50,2 |
Net profit (loss) | -1,8 | -6,7 | 22,2 | 429,8 |
Cash | 1 | 4,4 | 0,2 | -96,3 |
Net income from sale | 0 | 0,2 | 171,5 | 104 412,8 |
Liabilities and provisions for liabilities | 56,7 | 130,4 | 36,4 | -72,1 |
Working assets | 1,6 | 143,1 | 3,2 | -97,8 |
Depreciation | 0 | 0 | 1,3 | 23 755,7 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -52,8 | 63,5 | 116,3 |
Equity capital to total assets | 25,6 | 8,9 | 48,9 | 40 |
Gross profit margin | -53 499 | -4094,8 | 15,2 | 4110 |
EBITDA Margin | -18 987 | -3538,6 | 17,2 | 3555,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 077 236 | 21 599 | 36 | -21 563 |
Current financial liquidity indicator | 0.06078282743692398 | 1.6148011684417725 | 0.1632097065448761 | -1,4 |
Net dept to EBITDA | -48.21491241455078 | -6.441335678100586 | 0.5643869042396545 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane