Full name
WAKACYJNY RAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
64.19.Z - Other monetary intermediation
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
71.2 - Technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | 0 | 41,2 | -∞ |
EBITDA | -4,6 | 0 | 41,2 | -∞ |
Short time liabilities | 132,7 | 123,3 | 143,5 | 16,4 |
Equity capital | -40,7 | -40,4 | 0,8 | 102 |
Operating profit (EBIT) | -4,6 | 0 | 41,2 | -∞ |
Assets | 92 | 82,9 | 144,4 | 74,2 |
Net profit (loss) | -4,6 | 0 | 41,2 | -∞ |
Cash | 20,3 | 25,5 | 67,2 | 163,1 |
Net income from sale | 44,9 | 0 | 262,6 | -∞ |
Liabilities and provisions for liabilities | 132,7 | 123,3 | 143,5 | 16,4 |
Working assets | 92 | 82,9 | 144,4 | 74,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 0 | 4978,2 | 4978,2 |
Equity capital to total assets | -44,2 | -48,7 | 0,6 | 49,3 |
Gross profit margin | -10,3 | 15,7 | 26 | |
EBITDA Margin | -10,3 | 15,7 | 26 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1079 | 2 147 483 648 | 199 | -2 147 483 449 |
Current financial liquidity indicator | 0.693354070186615 | 0.6722761392593384 | 1.0057690143585205 | 0,3 |
Net dept to EBITDA | 4.374039173126221 | -1.629471778869629 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane