Full name
PRZYSTAŃ WILKASY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2 | 4,1 | 5,2 | 26,7 |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -10,1 |
EBITDA | 0,4 | 0,6 | 0,5 | -11,9 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | -12,9 |
Cash | 0,6 | 0,6 | 0,6 | -4,6 |
Net income from sale | 2,1 | 2,8 | 3,1 | 10,6 |
Liabilities and provisions for liabilities | 1,4 | 2,9 | 3,5 | 19,9 |
Short time liabilities | 0 | 0,2 | 0,2 | 10,3 |
Equity capital | 0,7 | 1,2 | 1,7 | 43,1 |
Working assets | 0,9 | 1,2 | 1,2 | 4,6 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -15,4 |
Depreciation | 0,1 | 0 | 0 | 45,7 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 43,6 | 26,5 | -17,1 |
Equity capital to total assets | 34 | 29,2 | 33 | 3,8 |
Gross profit margin | 15,6 | 19,9 | 16,2 | -3,7 |
EBITDA Margin | 18,9 | 21,2 | 16,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 25 | 25 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane