Full name
PRZEDSIĘBIORSTWO "RESOVIA-TOURIST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.1 - Non-specialized retail trade
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
52.2 - Support activities for transport
55.3 - Campsites and camping grounds
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.1 - Head office activities
73.1 - Advertising
79.1 - Travel agency and tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,6 | 0,3 | -56,9 |
Gross profit (loss) | 0,1 | 0,7 | 0,3 | -56,8 |
EBITDA | 0,1 | 0,8 | 0,3 | -55,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -29,7 |
Other operating costs | 0 | 0 | 0 | -36,6 |
Equity capital | 0,9 | 1,5 | 1,4 | -2,5 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,3 | -58,8 |
Assets | 1,2 | 1,6 | 1,6 | -4,9 |
Net profit (loss) | 0,1 | 0,7 | 0,3 | -57,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -28,3 |
Net income from sale | 0,8 | 2,5 | 2,9 | 15,1 |
Working assets | 0,4 | 0,9 | 0,8 | -12,6 |
Other income costs | 0,3 | 0,1 | 0 | -67,2 |
Depreciation | 0 | 0 | 0 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 45,8 | 20,1 | -25,7 |
Equity capital to total assets | 76,2 | 90,8 | 93,1 | 2,3 |
Gross profit margin | 13,7 | 29,3 | 11 | -18,3 |
EBITDA Margin | 17,2 | 30,7 | 11,8 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 22 | 13 | -9 |
Current financial liquidity indicator | 3.404061794281006 | 5.850492477416992 | 7.277257442474365 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane