Full name
MM RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.50.Z - Mixed farming (crop and livestock activities)
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
11.07.Z - Production of non-alcoholic beverages and bottled water
55.30.Z - Campsites and camping grounds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,7 | -1,8 | -1,2 | 33 |
Gross profit (loss) | -2,5 | -4,5 | -4,1 | 9,3 |
EBITDA | 3,4 | -1,8 | -1,2 | 33 |
Short time liabilities | 0 | 0,4 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,5 | -2 | -6,1 | -205,6 |
Operating profit (EBIT) | 1,7 | -1,8 | -1,2 | 33 |
Assets | 28,3 | 27,8 | 28,3 | 1,6 |
Net profit (loss) | -2,5 | -4,5 | -4,1 | 9,3 |
Cash | 3,3 | 2,8 | 3,3 | 15,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 25,8 | 29,8 | 34,3 | 15,1 |
Working assets | 3,3 | 2,8 | 3,3 | 15,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 1,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -99,3 | 226,7 | 67,3 | -159,4 |
Equity capital to total assets | 8,9 | -7,1 | -21,4 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 8.14177131652832 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane