Full name
ODPOCZYWAJ W NATURZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
79.11.A - Tour agents activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 17,7 | 130,6 | 136,1 | 4,2 |
Gross profit (loss) | 8,6 | 28,6 | 36,5 | 27,6 |
EBITDA | -5 | 29,9 | 55,2 | 84,4 |
Net profit (loss) | 7,8 | 27,7 | 32,4 | 16,7 |
Cash | 1,6 | 29,3 | 57,6 | 96,7 |
Net income from sale | 0 | 299,1 | 398,8 | 33,3 |
Liabilities and provisions for liabilities | 6,7 | 84,3 | 57,4 | -31,9 |
Short time liabilities | 6,7 | 67,1 | 48,1 | -28,3 |
Equity capital | 11 | 46,3 | 78,6 | 70 |
Working assets | 17,7 | 50,2 | 74,4 | 48,2 |
Operating profit (EBIT) | -5 | 28,6 | 36,5 | 27,4 |
Depreciation | 0 | 1,3 | 18,7 | 1349,3 |
% | % | % | p.p. | |
Profitability of capital | 71 | 60 | 41,2 | -18,8 |
Equity capital to total assets | 62,1 | 35,4 | 57,8 | 22,4 |
Gross profit margin | 9,6 | 9,1 | -0,5 | |
EBITDA Margin | 10 | 13,8 | 3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 82 | 44 | -38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane