Full name
MAZURY AKTYWNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.21.Z - Activities of amusement parks and theme parks
41.10.Z - Realization of building projects related to erection of buildings
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,3 | 6,9 |
EBITDA | 0 | 0,3 | 0,3 | 6,4 |
Short time liabilities | 0,3 | 0 | 0,1 | 19,6 |
Equity capital | 0,2 | 0,5 | 0,8 | 51,3 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 6,5 |
Assets | 0,6 | 0,6 | 0,9 | 52,7 |
Net profit (loss) | 0 | 0,3 | 0,3 | -2,6 |
Cash | 0,5 | 0,3 | 0,5 | 51,8 |
Net income from sale | 1 | 0,8 | 1,3 | 66,6 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | 68,5 |
Working assets | 0,5 | 0,5 | 0,8 | 60,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | 52,7 | 33,9 | -18,8 |
Equity capital to total assets | 43,2 | 91,5 | 90,7 | -0,8 |
Gross profit margin | 3,6 | 36,6 | 23,5 | -13,1 |
EBITDA Margin | 3,8 | 37,8 | 24,1 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 22 | 16 | -6 |
Current financial liquidity indicator | 1.611063838005066 | 10.424153327941895 | 9.95074462890625 | -0,4 |
Net dept to EBITDA | -12.704591751098633 | -1.146585464477539 | -1.636716604232788 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane