Full name
TURYSTYKA I REHABILITACJA SUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.20.Z - Tourist accommodation and short-term accommodation facilities
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
86.2 - Medical and dental practices
86.90 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,2 | -343,1 |
EBITDA | 0 | 0,1 | -0,2 | -285,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 67,8 |
Equity capital | 3,5 | 3,5 | 3,1 | -11,6 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -413,2 |
Assets | 3,8 | 3,7 | 3,4 | -8,6 |
Net profit (loss) | -0 | 0,1 | -0,2 | -343,1 |
Cash | 0,8 | 0,6 | 0,4 | -41,3 |
Net income from sale | 1,3 | 1,8 | 2 | 11,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 50,5 |
Working assets | 2,6 | 2,4 | 0,8 | -68 |
Depreciation | 0 | 0 | 0 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 2,9 | -8 | -10,9 |
Equity capital to total assets | 92,4 | 95,2 | 92,1 | -3,1 |
Gross profit margin | -0,2 | 5,8 | -12,7 | -18,5 |
EBITDA Margin | 3,3 | 5,9 | -9,8 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 24 | 37 | 13 |
Current financial liquidity indicator | 26.02178382873535 | 13.763345718383789 | 2.926727533340454 | -10,9 |
Net dept to EBITDA | -14.62772274017334 | -5.966179370880127 | 1.8893107175827026 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane