Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "TORA - ZAJAZD SPORTOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.20.Z - Holiday and other short-stay accommodation
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
77 - Rental and leasing activities
82.30 - Organisation of conventions and trade shows
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -81,3 | -62,4 | -21,5 | 65,6 |
Gross profit (loss) | 1,8 | 103,8 | -28 | -127 |
EBITDA | 16,4 | 113,2 | -14,1 | -112,4 |
Short time liabilities | 33,4 | 47,7 | 51,4 | 7,7 |
Other operating costs | 0 | 0 | 2,9 | 151 489,5 |
Equity capital | 24,2 | 128 | 100 | -21,9 |
Operating profit (EBIT) | 8,4 | 107 | -23,3 | -121,8 |
Assets | 255,8 | 217 | 179,7 | -17,2 |
Net profit (loss) | 1,8 | 103,8 | -28 | -127 |
Cash | 144,4 | 90,9 | 53 | -41,7 |
Net income from sale | 265,9 | 293,8 | 487,5 | 65,9 |
Liabilities and provisions for liabilities | 231,6 | 89 | 79,7 | -10,4 |
Working assets | 172,4 | 139 | 106,9 | -23,1 |
Other income costs | 89,7 | 169,4 | 1 | -99,4 |
Depreciation | 7,9 | 6,3 | 9,2 | 47,4 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 81,1 | -28 | -109,1 |
Equity capital to total assets | 9,5 | 59 | 55,6 | -3,4 |
Gross profit margin | 0,7 | 35,3 | -5,7 | -41 |
EBITDA Margin | 6,2 | 38,5 | -2,9 | -41,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 59 | 38 | -21 |
Current financial liquidity indicator | 5.163085460662842 | 2.9135448932647705 | 2.078472137451172 | -0,8 |
Net dept to EBITDA | 3.2872586250305176 | -0.4383579194545746 | 1.7594366073608398 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane