55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
68.20.Z - Rental and operating of own or leased real estate
79.12.Z - Tour operator activities
93.11.Z - Operation of sports facilities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,3 | -55,7 | -37,9 | 32 |
EBITDA | -17,3 | -55,6 | -37,8 | 32 |
Short time liabilities | 23,3 | 50,7 | 68,3 | 34,7 |
Equity capital | 44,6 | 6,2 | 24 | 287,1 |
Operating profit (EBIT) | -17,3 | -55,6 | -37,8 | 32 |
Assets | 67,9 | 56,9 | 109,2 | 91,8 |
Net profit (loss) | -17,3 | -55,7 | -37,9 | 32 |
Cash | 51,1 | 48 | 63 | 31,2 |
Net income from sale | 212,9 | 470,6 | 390,4 | -17,1 |
Liabilities and provisions for liabilities | 23,3 | 50,7 | 85,2 | 67,9 |
Working assets | 67,9 | 56,9 | 109,2 | 91,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,8 | -898,2 | -157,9 | 740,3 |
Equity capital to total assets | 65,6 | 10,9 | 22 | 11,1 |
Gross profit margin | -8,1 | -11,8 | -9,7 | 2,1 |
EBITDA Margin | -8,1 | -11,8 | -9,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 39 | 64 | 25 |
Current financial liquidity indicator | 2.9100680351257324 | 1.1222587823867798 | 1.2818536758422852 | 0,2 |
Net dept to EBITDA | 2.9612457752227783 | 0.8630325198173523 | 1.6660395860671997 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane