55.20.Z - Tourist accommodation and short-term accommodation facilities
18.12.Z - Other printing
47.19.Z - Retail trade
55.30.Z - Campsites and camping grounds
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 165,5 | 295,6 | 289 | -2,2 |
Gross profit (loss) | 22,7 | -21,3 | -38,6 | -81,7 |
Net profit (loss) | 22,7 | -21,3 | -38,6 | -81,7 |
Cash | 107,9 | 240 | 151,2 | -37 |
Liabilities and provisions for liabilities | 142,5 | 100,5 | 132,6 | 31,9 |
Net income from sale | 304,5 | 615 | 844,2 | 37,3 |
Short time liabilities | 142,5 | 70,5 | 132,6 | 88 |
Working assets | 165,5 | 295,6 | 289 | -2,2 |
Equity capital | 23 | 195,1 | 156,4 | -19,8 |
Operating profit (EBIT) | 22,6 | -21,7 | -38,8 | -78,7 |
% | % | % | p.p. | |
Equity capital to total assets | 13,9 | 66 | 54,1 | -11,9 |
Gross profit margin | 7,4 | -3,5 | -4,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 42 | 57 | 15 |
Current financial liquidity indicator | 1.1610990762710571 | 2.9404592514038086 | 2.17995548248291 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane