Full name
WISŁA MOUNTAIN RESORT OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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55.10.Z - Hotels and similar accommodation
47.2 - Retail sale of food, beverages and tobacco in specialised stores
52.10.B - Warehousing and storage of other goods
55 - Accommodation
56 - Food and beverage service activities
63.1 - Data processing, hosting and related activities; web portals
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2476,8 | ||
Gross profit (loss) | 1,7 | 12,2 | 12,6 | 4 |
EBITDA | 2,1 | 12,2 | 13,8 | 12,4 |
Short time liabilities | 9 | 9,7 | 13,6 | 39,4 |
Other operating costs | 0,1 | 13 001,2 | ||
Income tax | ||||
Equity capital | 0,4 | 10,1 | 12,6 | 24,4 |
Operating profit (EBIT) | 1,8 | 11,8 | 12,1 | 2,9 |
Assets | 15,4 | 27,4 | 39,5 | 43,9 |
Net profit (loss) | 0,4 | 9,7 | 10,1 | 4,6 |
Cash | 9,3 | 12 | 13,8 | 14,4 |
Net income from sale | 48,7 | 89,7 | 101 | 12,7 |
Liabilities and provisions for liabilities | 15 | 17,3 | 26,9 | 55,3 |
Working assets | 14 | 16,9 | 21 | 24,4 |
Other income costs | 0,1 | 6 236 126,1 | ||
Depreciation | 0,4 | 0,5 | 1,7 | 250,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 88,9 | 95,6 | 80,4 | -15,2 |
Equity capital to total assets | 2,9 | 36,9 | 31,9 | -5 |
Gross profit margin | 3,5 | 13,6 | 12,5 | -1,1 |
EBITDA Margin | 4,4 | 13,6 | 13,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 40 | 49 | 9 |
Current financial liquidity indicator | 1.5646892786026 | 1.11654531955719 | 0.9993918538093567 | -0,1 |
Net dept to EBITDA | -3.5425145626068115 | -0.9184503555297852 | -0.7336947321891785 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane