Full name
LAZUROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 2,4 | 1,8 | -27,7 |
Gross profit (loss) | 3,1 | 2,4 | 1,8 | -25,9 |
EBITDA | 3,2 | 393,8 | ||
Short time liabilities | 0 | 1,6 | 0,4 | -76,5 |
Other operating costs | 0 | 0,1 | 0,1 | 0,7 |
Equity capital | 5,2 | 7,4 | 9 | 21,7 |
Operating profit (EBIT) | 3,1 | 436,5 | ||
Assets | 6,1 | 9,8 | 10,1 | 2,8 |
Net profit (loss) | 2,8 | 2,2 | 1,6 | -26,2 |
Cash | 0,9 | 1,2 | 1 | -16,9 |
Liabilities and provisions for liabilities | 0,9 | 2,4 | 1,1 | -55,2 |
Net income from sale | 4 | 3,6 | 3,5 | -2,2 |
Working assets | 1 | 1,2 | 1,4 | 14,5 |
Other income costs | 0 | -∞ | ||
Depreciation | 0,1 | 28,2 | ||
% | % | % | p.p. | |
Profitability of capital | 54,1 | 29,4 | 17,8 | -11,6 |
Equity capital to total assets | 85 | 75,4 | 89,3 | 13,9 |
Gross profit margin | 77,2 | 67,2 | 50,9 | -16,3 |
EBITDA Margin | 79 | 30,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 165 | 40 | -125 |
Current financial liquidity indicator | 48.18198776245117 | 0.7647077441215515 | 3.719271183013916 | 2,9 |
Net dept to EBITDA | -0.010414215736091137 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane