Full name
"AIR TOURS CLUB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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79.12.Z - Tour operator activities
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
51 - Transport lotniczy
55 - Accommodation
58 - Publishing activities
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -2,4 |
EBITDA | 0,4 | 0,4 | 0,5 | 9 |
Short time liabilities | 1,2 | 1,8 | 1,1 | -37,7 |
Equity capital | 1,4 | 1,8 | 2,2 | 21,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | -0,4 |
Assets | 3,3 | 4,3 | 4 | -6,6 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | -5,5 |
Cash | 1,7 | 1,7 | 0,9 | -45,3 |
Net income from sale | 4,5 | 6,8 | 8,6 | 27,4 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 1,8 | -26,6 |
Working assets | 3,2 | 4,2 | 3,7 | -11,4 |
Depreciation | 0 | 0 | 0,1 | 210,6 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 22,6 | 17,6 | -5 |
Equity capital to total assets | 42,7 | 41,8 | 54,3 | 12,5 |
Gross profit margin | 9,8 | 6,4 | 4,9 | -1,5 |
EBITDA Margin | 9,8 | 6,3 | 5,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 95 | 47 | -48 |
Current financial liquidity indicator | 2.6483490467071533 | 2.172405242919922 | 2.692831516265869 | 0,5 |
Net dept to EBITDA | -2.4788012504577637 | -2.5386805534362793 | -0.9744699001312256 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane