Full name
SPÓŁDZIELNIA TURYSTYCZNO-GOSPODARCZA "SAMOPOMOC CHŁOPSKA"
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
55.20.Z - Holiday and other short-stay accommodation
64.92.Z - Other credit granting
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,4 | 2,2 | 3,6 | 60,5 |
Gross profit (loss) | 0,2 | -0 | 1,4 | 57 606,6 |
EBITDA | 0,2 | -0,1 | 1,3 | 2129,2 |
Net profit (loss) | 0,2 | -0 | 1,3 | 52 463,8 |
Cash | 1,9 | 1,7 | 3,1 | 84,2 |
Net income from sale | 0,3 | 0,3 | 0,3 | -5,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 137,8 |
Short time liabilities | 0 | 0 | 0,1 | 442,2 |
Working assets | 1,9 | 1,7 | 3,1 | 83,1 |
Equity capital | 2,3 | 2,2 | 3,4 | 58,4 |
Operating profit (EBIT) | 0,2 | -0,1 | 1,3 | 2066,6 |
Depreciation | 0 | 0 | 0 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 7 | -0,1 | 36,9 | 37 |
Equity capital to total assets | 97,4 | 97,3 | 96 | -1,3 |
Gross profit margin | 50,7 | -0,8 | 464 | 464,8 |
EBITDA Margin | 51 | -20,1 | 430,7 | 450,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 123 | 101 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane