Full name
ALL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
68.32.Z - Other real estate activities on behalf of third parties
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 281,6 |
EBITDA | 0,1 | 0,1 | 0,3 | 285,9 |
Short time liabilities | 0,8 | 0,5 | 0,8 | 61 |
Equity capital | -0,8 | -0,8 | -0,4 | 42,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 301 |
Assets | 0,6 | 0,5 | 1 | 127,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 263,9 |
Cash | 0,1 | 0 | 0 | 61,5 |
Net income from sale | 0,3 | 1,4 | 4,5 | 217,5 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,5 | 20,5 |
Working assets | 0,6 | 0,5 | 1 | 123,9 |
Depreciation | 0 | 0 | 0 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -9,2 | -58,3 | -49,1 |
Equity capital to total assets | -140,4 | -168,4 | -42,4 | 126 |
Gross profit margin | 15,2 | 5,1 | 6,1 | 1 |
EBITDA Margin | 15,3 | 5,2 | 6,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 890 | 130 | 66 | -64 |
Current financial liquidity indicator | 0.7445425391197205 | 0.8856996893882751 | 1.2132503986358643 | 0,3 |
Net dept to EBITDA | 12.884461402893066 | 9.651945114135742 | 2.2013213634490967 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane