Full name
ALTOM TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
08.1 - Extraction of stone, sand, and clay
49.4 - Road freight transport and moving services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 138,2 | |||
Gross profit (loss) | 0,9 | -0,2 | 0,3 | 204,4 |
EBITDA | 1,3 | 0,2 | 0,5 | 145,5 |
Short time liabilities | 3,8 | 3,9 | 2,4 | -37,4 |
Other operating costs | -86,6 | |||
Equity capital | 5,1 | 4,4 | 4,6 | 5,8 |
Operating profit (EBIT) | 0,9 | -0,1 | 0,3 | 581,8 |
Assets | 10,6 | 9,6 | 8,2 | -13,9 |
Net profit (loss) | 0,9 | -0,2 | 0,3 | 204,4 |
Cash | 0 | 0 | 0 | -7,5 |
Net income from sale | 3,3 | 3,9 | 4,4 | 11,3 |
Liabilities and provisions for liabilities | 5,5 | 5,2 | 3,6 | -30,4 |
Working assets | 2,5 | 1,6 | 0,5 | -67,1 |
Other income costs | -72,9 | |||
Depreciation | 0,4 | 0,3 | 0,2 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | -5,6 | 5,5 | 11,1 |
Equity capital to total assets | 48 | 45,5 | 55,9 | 10,4 |
Gross profit margin | 26,3 | -6,2 | 5,8 | 12 |
EBITDA Margin | 40,8 | 5,2 | 11,4 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 427 | 358 | 202 | -156 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane