55.20.Z - Holiday and other short-stay accommodation
01.29.Z - Growing of other perennial crops
03.22.Z - Freshwater aquaculture
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 110,9 | 67,6 | 132 | 95,3 |
EBITDA | 113,9 | 82 | 135,8 | 65,6 |
Short time liabilities | 26,1 | 12,2 | 8 | -34 |
Equity capital | 149,6 | 210,7 | 330,1 | 56,7 |
Operating profit (EBIT) | 110,9 | 68,1 | 132 | 93,8 |
Assets | 176,3 | 222,8 | 338,2 | 51,8 |
Net profit (loss) | 101,1 | 61,1 | 119,5 | 95,6 |
Cash | 133,4 | 174,2 | 290,8 | 66,9 |
Net income from sale | 349,6 | 384,4 | 500,2 | 30,1 |
Liabilities and provisions for liabilities | 26,7 | 12,2 | 8 | -34 |
Working assets | 166,6 | 217 | 336,1 | 54,9 |
Depreciation | 3 | 13,9 | 3,8 | -72,7 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 29 | 36,2 | 7,2 |
Equity capital to total assets | 84,9 | 94,5 | 97,6 | 3,1 |
Gross profit margin | 31,7 | 17,6 | 26,4 | 8,8 |
EBITDA Margin | 32,6 | 21,3 | 27,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 12 | 6 | -6 |
Current financial liquidity indicator | 8,2 | |||
Net dept to EBITDA | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane