Full name
PRZEDSIĘBIORSTWO TURYSTYCZNE "KARKONOSZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | -0,7 | -142,7 |
Gross profit (loss) | 2,3 | -0,3 | 0,2 | 161,8 |
EBITDA | 2,3 | -0,3 | 0,2 | 173,5 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -26,9 |
Other operating costs | 0 | 0 | 0 | 1055,8 |
Equity capital | 2,7 | 0,3 | 0,5 | 57 |
Operating profit (EBIT) | 2,3 | -0,3 | 0,2 | 167,8 |
Assets | 3 | 0,7 | 0,8 | 7,5 |
Net profit (loss) | 2,1 | -0,3 | 0,2 | 161,8 |
Cash | 2,3 | 0,2 | 0,3 | 68,7 |
Net income from sale | 1,9 | 2,2 | 2,1 | -4,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -34,2 |
Working assets | 2,7 | 0,5 | 0,6 | 15 |
Other income costs | 2,7 | 0 | 1 | 63 815,1 |
Depreciation | 0 | 0 | 0 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | 78 | -92,1 | 36,3 | 128,4 |
Equity capital to total assets | 89,1 | 45,7 | 66,8 | 21,1 |
Gross profit margin | 118,4 | -14,1 | 9,1 | 23,2 |
EBITDA Margin | 119,4 | -13 | 10 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 60 | 46 | -14 |
Current financial liquidity indicator | 8.438868522644043 | 1.3159209489822388 | 2.0681843757629395 | 0,8 |
Net dept to EBITDA | -0.9748930931091309 | 0.11324544250965118 | -1.2639226913452148 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane