Full name
PRZEDSIĘBIORSTWO USŁUG TURYSTYCZNYCH "KOPALNIA ZŁOTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
08.99.Z - Other mining and quarrying, not elsewhere classified
47.19.Z - Retail trade
47.89.Z - Retail trade
79.12.Z - Tour operator activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0 | 1397,4 |
Gross profit (loss) | 0 | 0 | 0 | 353,7 |
EBITDA | 0,1 | 672,8 | ||
Short time liabilities | 0,2 | 0,1 | 0,1 | -52,4 |
Other operating costs | 0 | -100 | ||
Equity capital | 0,7 | 0,8 | 0,8 | 3,1 |
Operating profit (EBIT) | 0 | 260,3 | ||
Assets | 1 | 1 | 0,9 | -6,1 |
Net profit (loss) | 0 | 0 | 0 | 353,7 |
Cash | 0 | 0,1 | 0 | -81 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -54,7 |
Net income from sale | 0,3 | 0,5 | 0,6 | 20,5 |
Working assets | 0,1 | 0,1 | 0,1 | -38,3 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | 2796,7 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 0,7 | 3 | 2,3 |
Equity capital to total assets | 64,7 | 84,1 | 92,3 | 8,2 |
Gross profit margin | 8,5 | 1,2 | 4,4 | 3,2 |
EBITDA Margin | 30,1 | 35,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 112 | 44 | -68 |
Current financial liquidity indicator | 0.39284393191337585 | 0.6917375326156616 | 0.8972079157829285 | 0,2 |
Net dept to EBITDA | 3.3794467449188232 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane