Full name
OGÓLNOKRAJOWA SPÓŁDZIELNIA TURYSTYCZNA "GROMADA"
uses securityreCAPTCHA
79.12.Z - Tour operator 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
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 6 | 14,2 | 138,8 |
EBITDA | 2,6 | 6,6 | 13,3 | 101,6 |
Short time liabilities | 6,3 | 4,7 | 8,5 | 78 |
Equity capital | 49,9 | 55,7 | 67 | 20,2 |
Operating profit (EBIT) | 1,1 | 5,2 | 11,7 | 124,8 |
Assets | 59,5 | 62,1 | 78,1 | 25,7 |
Net profit (loss) | 4 | 6 | 12,4 | 106,3 |
Cash | 9,7 | 11,6 | 26,8 | 130,9 |
Net income from sale | 24 | 40,4 | 47,8 | 18,3 |
Liabilities and provisions for liabilities | 9,6 | 6,4 | 11,1 | 73,4 |
Working assets | 11,5 | 15,4 | 30,1 | 95,4 |
Depreciation | 1,5 | 1,4 | 1,6 | 14,1 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 10,8 | 18,5 | 7,7 |
Equity capital to total assets | 83,8 | 89,7 | 85,8 | -3,9 |
Gross profit margin | 18,6 | 14,8 | 29,8 | 15 |
EBITDA Margin | 10,8 | 16,3 | 27,7 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 43 | 65 | 22 |
Current financial liquidity indicator | 1.7890905141830444 | 2.977069139480591 | 3.3576114177703857 | 0,4 |
Net dept to EBITDA | -2.891808271408081 | -1.7461211681365967 | -2.003901481628418 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane