Full name
"AL - TUR" BIURO TURYSTYCZNE ALEKSANDER DURTKA, ALINA DURTKA, JANECZKO KRZYSZTOF - SPÓŁKA JAWNA
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.11.A - Tour agents activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -1,4 | -0,5 | 63,8 |
Gross profit (loss) | 0,4 | -0,2 | 1 | 580 |
EBITDA | 1,4 | 0,2 | 1,2 | 622,2 |
Short time liabilities | 2,3 | 1,1 | 1,1 | -5 |
Other operating costs | 0,1 | 0,1 | 0 | -42,2 |
Equity capital | 6,8 | 6,6 | 7,5 | 14,5 |
Operating profit (EBIT) | 0,6 | -0,3 | 0,9 | 370,8 |
Assets | 9,1 | 8,3 | 8,6 | 3,7 |
Net profit (loss) | 0,4 | -0,2 | 1 | 580 |
Cash | 1,1 | 2 | 0,4 | -79,3 |
Net income from sale | 10,4 | 1,6 | 1,3 | -23,7 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 1,1 | -37,7 |
Working assets | 4,9 | 4,5 | 5,1 | 12,2 |
Other income costs | 0,4 | 1,1 | 1,5 | 35,2 |
Depreciation | 0,9 | 0,5 | 0,2 | -53,2 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | -3 | 12,7 | 15,7 |
Equity capital to total assets | 74,6 | 79,4 | 87,6 | 8,2 |
Gross profit margin | 4 | -12,1 | 76,2 | 88,3 |
EBITDA Margin | 13,6 | 9,9 | 93,9 | 84 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 248 | 309 | 61 |
Current financial liquidity indicator | 2.098256826400757 | 4.064443111419678 | 4.801413536071777 | 0,7 |
Net dept to EBITDA | -0.2842768132686615 | -7.269562244415283 | 0.09593448042869568 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane