Full name
LEŚNA POLANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
69.20.A - Accounting and bookkeeping activities
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | 0,2 | 212,1 |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -53,6 |
EBITDA | 0,2 | 0,4 | 0,2 | -47,2 |
Short time liabilities | 0 | 0 | 0 | -18,3 |
Other operating costs | 0 | 0 | 0 | 792,5 |
Equity capital | 1 | 1,9 | 2,8 | 44,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -54 |
Assets | 1,4 | 2 | 2,9 | 41,5 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -53,6 |
Cash | 0,4 | 0,9 | 1,5 | 64,8 |
Net income from sale | 0,8 | 1,6 | 1,6 | 2,6 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | -16,2 |
Working assets | 0,5 | 1 | 1,6 | 63,1 |
Other income costs | 0,5 | 0,4 | 0 | -93,5 |
Depreciation | 0 | 0 | 0 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 21,4 | 6,9 | -14,5 |
Equity capital to total assets | 70,1 | 95,2 | 97,1 | 1,9 |
Gross profit margin | 27,4 | 26,8 | 12,1 | -14,7 |
EBITDA Margin | 31,5 | 28,9 | 14,9 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 11 | 9 | -2 |
Current financial liquidity indicator | 11.07054615020752 | 20.574350357055664 | 41.083656311035156 | 20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane