Full name
"LAZUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
79.12.Z - Tour operator activities
86.90.A - Physiotherapeutical activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 4,6 | 1,7 | -63,6 |
Gross profit (loss) | 1,5 | 4,7 | 1,6 | -65,5 |
EBITDA | 1,6 | 4,8 | 1,7 | -64,9 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -63,5 |
Other operating costs | 0 | 0 | 0,1 | 415,4 |
Equity capital | 11,3 | 15,4 | 16,4 | 5,9 |
Operating profit (EBIT) | 1,6 | 4,7 | 1,6 | -65,6 |
Assets | 11,4 | 15,7 | 16,5 | 4,6 |
Net profit (loss) | 1,4 | 4,3 | 1,4 | -66,4 |
Cash | 1,1 | 4,4 | 3,7 | -16,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -63,5 |
Net income from sale | 3,2 | 7,1 | 4,4 | -38,4 |
Working assets | 1,2 | 4,5 | 3,8 | -16,8 |
Other income costs | 0,3 | 0,1 | 0 | -88,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 27,9 | 8,9 | -19 |
Equity capital to total assets | 99,4 | 98,1 | 99,3 | 1,2 |
Gross profit margin | 47,7 | 66,6 | 37,3 | -29,3 |
EBITDA Margin | 50,5 | 67,3 | 38,4 | -28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 16 | 9 | -7 |
Current financial liquidity indicator | 18.268016815185547 | 15.015377044677734 | 34.21991729736328 | 19,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane