55.30.A - Campsites and camping grounds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
02.01.A - Forestry and logging
02.01.B - Forestry and logging
02.02.Z - Forestry and logging
15.13.B - Production of leather and leather products, production of similar products from other materials
15.32.Z - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
51.19.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.34.B - Air transport
51.53.A - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.27.A - Warehousing, storage, and support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.47.A - Warehousing, storage, and support activities for transport
52.47.B - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
55.30.B - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.51.Z - Accommodation
55.52.Z - Accommodation
70.20.Z - Business and management consultancy activities
74.40.Z - Other professional, scientific and technical activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,2 | -431,4 |
EBITDA | 0 | 0,1 | -0,1 | -242,7 |
Short time liabilities | 0,9 | 1 | 1,2 | 25,7 |
Equity capital | 0,3 | 0,3 | 0,2 | -48,3 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -407,9 |
Assets | 1,2 | 1,3 | 1,4 | 7,8 |
Net profit (loss) | 0 | 0 | -0,2 | -550,6 |
Cash | 0,1 | 0,1 | 0,1 | 53 |
Net income from sale | 2,5 | 3 | 2,8 | -7,5 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,2 | 25,7 |
Working assets | 1,1 | 1,2 | 1,4 | 8,2 |
Depreciation | 0 | 0 | 0 | -77,9 |
% | % | % | p.p. | |
Profitability of capital | 3 | 10,7 | -93,5 | -104,2 |
Equity capital to total assets | 23,9 | 24,2 | 11,6 | -12,6 |
Gross profit margin | 0,9 | 1,5 | -5,4 | -6,9 |
EBITDA Margin | 1,8 | 3,2 | -5 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 118 | 160 | 42 |
Current financial liquidity indicator | 1.2621558904647827 | 1.2768058776855469 | 1.0998905897140503 | -0,2 |
Net dept to EBITDA | -1.1996287107467651 | -0.5847617387771606 | -0.2473512589931488 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane