55.30.Z - Campsites and camping grounds
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,5 | 2,9 | 3,2 | 8,8 |
Gross profit (loss) | 1,2 | 0,2 | 0,2 | 5,7 |
EBITDA | -0 | 0,2 | 0,3 | 52,3 |
Net profit (loss) | 1,1 | 0,2 | 0,2 | 3,9 |
Cash | 0,2 | 0,3 | 0,7 | 156,4 |
Net income from sale | 0 | 0,6 | 0,8 | 47 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,5 | 8,7 |
Short time liabilities | 0,1 | 0,5 | 0,5 | 8,7 |
Equity capital | 2,4 | 2,5 | 2,7 | 8,8 |
Working assets | 1,8 | 0,8 | 1,1 | 38,9 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 29 |
Depreciation | 0 | 0 | 0,1 | 194 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 8,5 | 8,1 | -0,4 |
Equity capital to total assets | 95,9 | 84,4 | 84,5 | 0,1 |
Gross profit margin | 40,3 | 29 | -11,3 | |
EBITDA Margin | 38,3 | 39,7 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 295 | 218 | -77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane