Full name
TURLIND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of cars and light motor vehicles
68.20.Z - Rental and operating of own or leased real estate
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,8 | 18,7 | 33,7 | 80,2 |
EBITDA | 49,8 | 18,9 | 33,7 | 78,8 |
Short time liabilities | 19,5 | 25,4 | 18,6 | -26,7 |
Equity capital | 43,5 | 49,5 | 80,2 | 62 |
Operating profit (EBIT) | 49,8 | 18,9 | 33,7 | 78,8 |
Assets | 65 | 74,9 | 98,8 | 31,9 |
Net profit (loss) | 49 | 17 | 30,7 | 80,3 |
Cash | 55,4 | 63,8 | 86,5 | 35,6 |
Liabilities and provisions for liabilities | 21,6 | 25,4 | 18,6 | -26,7 |
Net income from sale | 104,6 | 110,3 | 141,7 | 28,4 |
Working assets | 65 | 74,9 | 98,8 | 31,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,6 | 34,4 | 38,3 | 3,9 |
Equity capital to total assets | 66,8 | 66,1 | 81,2 | 15,1 |
Gross profit margin | 47,6 | 16,9 | 23,8 | 6,9 |
EBITDA Margin | 47,6 | 17,1 | 23,8 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 84 | 48 | -36 |
Current financial liquidity indicator | 3.0150821208953857 | 2.950568437576294 | 5.308055877685547 | 2,3 |
Net dept to EBITDA | -1.1106523275375366 | -3.3839101791381836 | -2.566671848297119 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane