Full name
PODZIEMNE TRASY TURYSTYCZNE I KOPALNIE RIESE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
01 - Crop and animal production, hunting and related service activities
08.1 - Extraction of stone, sand, and clay
09 - Service activities incidental to mining and quarrying
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
68 - Real estate activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,6 | 820,7 |
Gross profit (loss) | 0 | 0,1 | 0,6 | 892,2 |
EBITDA | 0 | 0,2 | 0,7 | 325,2 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -51,5 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | -0,1 | -0 | 0,6 | 1676,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,6 | 892,3 |
Assets | 0,2 | 0,5 | 0,9 | 79,4 |
Net profit (loss) | 0 | 0,1 | 0,6 | 892,2 |
Cash | 0 | 0,1 | 0,4 | 367,6 |
Net income from sale | 0,2 | 1,1 | 1,8 | 64,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -51,5 |
Working assets | 0,1 | 0,2 | 0,6 | 214,2 |
Other income costs | 0 | 0 | 0,1 | 194,8 |
Depreciation | 0 | 0,1 | 0,1 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | -169 | 106,3 | 275,3 |
Equity capital to total assets | -44,4 | -8,1 | 70,8 | 78,9 |
Gross profit margin | 10 | 5,9 | 35,8 | 29,9 |
EBITDA Margin | 20,6 | 15,1 | 39,1 | 24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 760 | 172 | 51 | -121 |
Current financial liquidity indicator | 0.16555312275886536 | 0.39541929960250854 | 2.559919595718384 | 2,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane