55.20.Z - Holiday and other short-stay accommodation
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.43.Z - Raising of horses and other equines
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
56.10.A - Restaurants and other eating places
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
90.01.Z - Performing arts activities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
98.10.Z - Goods-producing activities of private households for own use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 87,8 | 151,1 | 72,1 |
EBITDA | 156,2 | -∞ | ||
Short time liabilities | 0,5 | 3,2 | 4,8 | 48,5 |
Equity capital | 327,1 | 414,9 | 566 | 36,4 |
Operating profit (EBIT) | 0 | 89 | 151,2 | 69,8 |
Assets | 327,6 | 418,1 | 570,8 | 36,5 |
Net profit (loss) | 0 | 87,8 | 151,1 | 72,1 |
Cash | 142,7 | 94,3 | 170,6 | 80,9 |
Liabilities and provisions for liabilities | 0,5 | 3,3 | 4,8 | 46,6 |
Net income from sale | 0 | 28,6 | 38 | 33,1 |
Working assets | 166,1 | 256,6 | 384,3 | 49,7 |
Depreciation | 5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 21,2 | 26,7 | 5,5 |
Equity capital to total assets | 99,8 | 99,2 | 99,2 | 0 |
Gross profit margin | 307,5 | 397,7 | 90,2 | |
EBITDA Margin | 410,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 41 | 46 | 5 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane