Full name
PRZEDSIĘBIORSTWO USŁUG TURYSTYCZNO REHABILITACYJNYCH "WODNIK" H I M RUDNICCY SPÓŁKA JAWNA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
86.90.A - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,4 | 31,7 | |
Gross profit (loss) | -0,3 | -0,2 | 1,1 | 571 |
EBITDA | 0,5 | 1,9 | 289,2 | |
Short time liabilities | 2,5 | 1,3 | -50,5 | |
Other operating costs | 0 | 0,1 | 571,2 | |
Equity capital | 9,4 | 10,3 | 10 | |
Operating profit (EBIT) | -0,1 | 1,3 | 1269,5 | |
Assets | 14,7 | 15,2 | 13,8 | -9,4 |
Net profit (loss) | -0,3 | -0,2 | 1,1 | 571 |
Cash | 1,9 | 1,1 | -41,2 | |
Liabilities and provisions for liabilities | 5,9 | 3,5 | -40,4 | |
Net income from sale | 2,7 | 2,5 | -7,4 | |
Working assets | 2,6 | 1,7 | -33,2 | |
Other income costs | 0,5 | 1,8 | 237,1 | |
Depreciation | 0,6 | 0,6 | 0,7 | |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 10,2 | 12,6 | |
Equity capital to total assets | 61,5 | 74,7 | 13,2 | |
Gross profit margin | -8,1 | 41,4 | 49,5 | |
EBITDA Margin | 18 | 75,8 | 57,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 181 | -158 | |
Current financial liquidity indicator | 1.0184115171432495 | 1.375119686126709 | 0,4 | |
Net dept to EBITDA | 6.790223598480225 | 1.0175365209579468 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane