Full name
''ADVENTURE PROJEKT'' SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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79.12.Z - Tour operator activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
70.2 - Management consultancy activities
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 12,4 | 10,5 | 8 | -23,7 |
Gross profit (loss) | -3,9 | -1,9 | -2,5 | -27,9 |
EBITDA | -3 | |||
Net profit (loss) | -3,9 | -1,9 | -2,5 | -27,9 |
Cash | 9,7 | 7,8 | 7 | -9,7 |
Net income from sale | ||||
Liabilities and provisions for liabilities | 3,1 | 3,1 | 3,1 | -0,2 |
Short time liabilities | 3,1 | 3,1 | 3,1 | -0,2 |
Working assets | 12,4 | 10,5 | 8 | -23,7 |
Equity capital | 42 | 7,4 | 4,9 | -33,3 |
Operating profit (EBIT) | -3,7 | -1,9 | -2,5 | -27,7 |
Depreciation | 20 | |||
% | % | % | p.p. | |
Profitability of capital | -9,3 | -26,1 | -50 | -23,9 |
Equity capital to total assets | 70,8 | 61,8 | -9 | |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane