56.10.A - Food service activities
55.30.A - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
56.30.Z - Beverage serving activities
74.40.Z - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 16,9 | 18 | 21,1 | 17,4 |
Profit (loss) on sale | -43,8 | -38,5 | -47,9 | -24,5 |
Gross profit (loss) | -3,7 | 2 | -1,7 | -183,5 |
Net profit (loss) | -3,7 | 2 | -1,7 | -183,5 |
Cash | 0,4 | 0,7 | 2,9 | 310,3 |
Liabilities and provisions for liabilities | 6,7 | 5,7 | 10,5 | 84,9 |
Net income from sale | 18 | 18,8 | 13,2 | -29,9 |
Short time liabilities | 6,7 | 5,7 | 10,5 | 84,9 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Working assets | 16,9 | 18 | 21,1 | 17,4 |
Equity capital | 10,3 | 12,3 | 10,6 | -13,8 |
Other income costs | 40,1 | 40,5 | 46,5 | 14,8 |
Operating profit (EBIT) | -3,7 | 2 | -1,7 | -182,9 |
% | % | % | p.p. | |
Profitability of capital | -36,2 | 16,5 | -16 | -32,5 |
Equity capital to total assets | 60,7 | 68,4 | 50,2 | -18,2 |
Gross profit margin | -20,7 | 10,8 | -12,9 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 111 | 292 | 181 |
Current financial liquidity indicator | 2.5426738262176514 | 3.1626474857330322 | 2.008270263671875 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane