Full name
RELAKS BOSZKOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.20.Z - Holiday and other short-stay accommodation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,2 | 1,3 | 1 | -20,8 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 78,5 |
EBITDA | 0,1 | 0,3 | 0,5 | 52,6 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 78,5 |
Cash | 0,2 | 0,3 | 0 | -94,8 |
Net income from sale | 0,4 | 0,6 | 0,9 | 57,3 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0 | -96,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -81,8 |
Working assets | 0,2 | 0,3 | 0 | -85,4 |
Equity capital | 0,4 | 0,6 | 1 | 58,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 57,1 |
Depreciation | 0 | 0 | 0 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 33 | 37,1 | 4,1 |
Equity capital to total assets | 35,6 | 48,6 | 97,6 | 49 |
Gross profit margin | 24 | 39,9 | 45,3 | 5,4 |
EBITDA Margin | 36,4 | 54,9 | 53,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 87 | 10 | -77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane