Full name
"ZEM - TOURIST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.30.A - Campsites and camping grounds
56.29.Z - Food service activities
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
80.42.Z - Detective and security activities
85.14.A - Education
85.31.B - General secondary schools
86.90.A - Healthcare
92.34.Z - Activities related to gambling and betting
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,7 | -32,6 | |
Gross profit (loss) | 1,8 | 1,1 | 0,7 | -36,6 |
EBITDA | 2,3 | 1,8 | 1,4 | -22,8 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 16,3 |
Other operating costs | 0 | 0 | 108,5 | |
Equity capital | 8,6 | 8,6 | 7,7 | -10,5 |
Operating profit (EBIT) | 1,8 | 1,1 | 0,7 | -35,2 |
Assets | 9 | 9 | 8,2 | -9,2 |
Net profit (loss) | 1,7 | 1 | 0,7 | -36,8 |
Cash | 1,9 | 2,5 | 2,1 | -17,1 |
Net income from sale | 4,9 | 6,1 | 6,4 | 5,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 16 |
Working assets | 2,3 | 2,8 | 2,3 | -19,5 |
Other income costs | 0 | 0 | -70,5 | |
Depreciation | 0,6 | 0,6 | 0,6 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 12,1 | 8,6 | -3,5 |
Equity capital to total assets | 95,9 | 95,1 | 93,8 | -1,3 |
Gross profit margin | 35,9 | 18,8 | 11,3 | -7,5 |
EBITDA Margin | 47,2 | 28,7 | 21 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 26 | 29 | 3 |
Current financial liquidity indicator | 6.287630081176758 | 6.467340469360352 | 4.477445125579834 | -2 |
Net dept to EBITDA | -0.8185828328132629 | -1.445623517036438 | -1.5537010431289673 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane