Full name
7 KONTYNENTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
55 - Accommodation
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -316,6 |
EBITDA | -0 | 0 | 0 | -85 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -17 |
Equity capital | -0 | 0 | 0 | 271 |
Operating profit (EBIT) | -0 | 0 | -0 | -191,7 |
Assets | 0,4 | 1 | 1,6 | 55,5 |
Net profit (loss) | -0 | 0 | -0 | -316,6 |
Cash | 0 | 0,3 | 0,6 | 75,9 |
Net income from sale | 0,6 | 1,8 | 3,3 | 76,5 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,6 | 55,3 |
Working assets | 0,3 | 1 | 1,6 | 58 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 1236,9 | -722,2 | -1959,1 |
Equity capital to total assets | -5,5 | 0,1 | 0,2 | 0,1 |
Gross profit margin | -2,2 | 0,7 | -0,8 | -1,5 |
EBITDA Margin | -0,8 | 1,7 | 0,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 20 | 10 | -10 |
Current financial liquidity indicator | 0.8563108444213867 | 0.9825013875961304 | 0.999756932258606 | 0 |
Net dept to EBITDA | -11.23936653137207 | -10.875557899475098 | -127.85906982421875 | -117 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane