55.20.Z - Tourist accommodation and short-term accommodation facilities
18.1 - Printing and service activities related to printing
25.6 - Production of cutlery, tools, and other general-purpose metal products
47.89.Z - Retail trade
49.4 - Road freight transport and moving services
55.30.Z - Campsites and camping grounds
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59 - Other non-school forms of education, not classified elsewhere
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,7 | -19,4 | 21,9 | 212,6 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0,9 | 0 | 2,4 | -∞ |
Other operating costs | ||||
Equity capital | -5,1 | -24,5 | -5,1 | 79,3 |
Operating profit (EBIT) | ||||
Assets | 34,9 | 9,9 | 14,5 | 47,2 |
Net profit (loss) | 1,8 | -19,4 | 19,5 | 200,1 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 40 | 34,2 | 19,6 | -42,7 |
Working assets | 16,5 | 2 | 9,1 | 358,2 |
Other income costs | ||||
Basic operational activity income | 12,7 | 3,3 | 68,2 | 1991,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -14,6 | -248,9 | -35 | 213,9 |
Gross profit margin | 21,3 | -595,9 | 32,1 | 628 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane