Full name
ASIS EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 10,2 | -1,3 | -112,8 |
EBITDA | 0 | 12,5 | -0,6 | -105 |
Short time liabilities | 80,2 | 69,3 | -13,6 | |
Equity capital | 3,8 | 12 | 10,7 | -10,9 |
Operating profit (EBIT) | 0 | 12,5 | -0,6 | -105 |
Assets | 6 | 92,2 | 80 | -13,2 |
Net profit (loss) | 0 | 9,3 | -1,3 | -114,1 |
Cash | 17,6 | 13,8 | -22 | |
Net income from sale | 0 | 25,4 | 5,1 | -80 |
Liabilities and provisions for liabilities | 0 | 80,2 | 69,3 | -13,6 |
Working assets | 6 | 92,2 | 80 | -13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | -12,3 | -89,9 | |
Equity capital to total assets | 64 | 13 | 13,4 | 0,4 |
Gross profit margin | 40,4 | -25,9 | -66,3 | |
EBITDA Margin | 49,3 | -12,3 | -61,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1155 | 4996 | 3841 | |
Current financial liquidity indicator | 1.1496814489364624 | 1.154291033744812 | 0,1 | |
Net dept to EBITDA | -1.4034485816955566 | 21.95022201538086 | 23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane