Full name
AGENCJA TURYSTYCZNA "WONDERLANDS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
01.4 - Animal breeding and husbandry
47 - Retail trade
49.3 - Other land passenger transport
55 - Accommodation
56 - Food service activities
66.2 - Activities supporting insurance and pension funds
77 - Rental and leasing
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,6 | 0,2 | -72,2 |
EBITDA | 1,3 | 0,6 | 0,1 | -77,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -16 |
Equity capital | 2 | 2,4 | 2,6 | 6 |
Operating profit (EBIT) | 1,3 | 0,6 | 0,1 | -77,3 |
Assets | 2,3 | 2,8 | 2,8 | 1,2 |
Net profit (loss) | 1,2 | 0,5 | 0,1 | -72,6 |
Cash | 2,2 | 2,7 | 2,7 | 0,7 |
Net income from sale | 5,4 | 5,8 | 4,5 | -22,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -29,6 |
Working assets | 2,2 | 2,8 | 2,8 | 1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,3 | 21,9 | 5,7 | -16,2 |
Equity capital to total assets | 86,8 | 86,4 | 90,6 | 4,2 |
Gross profit margin | 23,9 | 10,1 | 3,7 | -6,4 |
EBITDA Margin | 24,2 | 10,2 | 3 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 12 | 13 | 1 |
Current financial liquidity indicator | 11.907819747924805 | 7.389281272888184 | 10.638662338256836 | 3,2 |
Net dept to EBITDA | -1.603245735168457 | -4.5258612632751465 | -20.10941505432129 | -15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane