Full name
KOPALNIA SOLI "WIELICZKA" TURYSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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79.12.Z - Tour operator activities
09.90.Z - Service activities incidental to other mining and quarrying
55 - Accommodation
56 - Food service activities
72 - Scientific research and development activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.60.Z - Educational support activities
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 1 | 4,1 | 295,8 |
EBITDA | 4,8 | 2,9 | 5,1 | 76,2 |
Short time liabilities | 2 | 3,9 | 4,1 | 6,9 |
Equity capital | 26,4 | 23,7 | 26,6 | 12,2 |
Operating profit (EBIT) | 2,8 | 1,2 | 3,7 | 206,9 |
Assets | 31,2 | 29,9 | 33,7 | 12,8 |
Net profit (loss) | 1,7 | 0,7 | 3,1 | 329,4 |
Cash | 6,5 | 3,4 | 4,6 | 33,3 |
Net income from sale | 27 | 39,6 | 56 | 41,6 |
Liabilities and provisions for liabilities | 4,8 | 6,2 | 7,2 | 15 |
Working assets | 8,7 | 8,9 | 13,8 | 55 |
Depreciation | 2 | 1,7 | 1,4 | -17,6 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 3 | 11,6 | 8,6 |
Equity capital to total assets | 84,7 | 79,2 | 78,8 | -0,4 |
Gross profit margin | 10,4 | 2,6 | 7,3 | 4,7 |
EBITDA Margin | 17,9 | 7,4 | 9,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 36 | 27 | -9 |
Current financial liquidity indicator | 3.091109275817871 | 1.943261742591858 | 2.794613838195801 | 0,9 |
Net dept to EBITDA | -1.3542901277542114 | -1.1754624843597412 | -0.8894355297088623 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane