Full name
ADVENTURESIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
47.91.Z - Intermediary retail sale, non-specialized
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.B - Food service activities
79.11 - Travel agency activities
79.90.A - Other reservation services and related activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
85.52.Z - Non-school forms of artistic education
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 4520,8 |
EBITDA | -0 | 0,1 | 4690,7 |
Short time liabilities | 0 | 0,1 | -∞ |
Equity capital | 0 | 0,1 | 852,9 |
Operating profit (EBIT) | -0 | 0,1 | 4690,7 |
Assets | 0 | 0,2 | 2004,4 |
Net profit (loss) | -0 | 0,1 | 4107,1 |
Cash | 0 | 0,1 | 918,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | -∞ |
Net income from sale | 0 | 2,1 | -∞ |
Working assets | 0 | 0,2 | 2004,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -21,3 | 89,5 | 110,8 |
Equity capital to total assets | 100 | 45,3 | -54,7 |
Gross profit margin | 3,7 | ||
EBITDA Margin | 3,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 13 | 13 |
Current financial liquidity indicator | 1.8276149034500122 | ||
Net dept to EBITDA | 4.698005676269531 | -1.0427255630493164 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane