Full name
AVANTADOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11 - Rental and leasing of passenger cars and light motor vehicles
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,7 | 25,6 | |
Gross profit (loss) | 3 | 1,4 | 1,8 | 24,9 |
EBITDA | 1,4 | 1,8 | 26,3 | |
Short time liabilities | 0 | 0 | 24,9 | |
Other operating costs | 0 | 0 | 114 000 | |
Income tax | 0,3 | 399,8 | ||
Equity capital | 4,6 | 4,9 | 5,5 | 12,4 |
Operating profit (EBIT) | 1,4 | 1,7 | 25,5 | |
Assets | 4,6 | 4,9 | 5,5 | 12,3 |
Net profit (loss) | 2,7 | 1,3 | 1,6 | 24,7 |
Cash | 2,4 | 1,5 | -37,8 | |
Net income from sale | 3,9 | 4,4 | 12,7 | |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -0,9 |
Working assets | 2,5 | 2,4 | 1,6 | -34,7 |
Other income costs | 0 | 0 | 25,9 | |
Depreciation | 0 | 0,1 | 49 | |
Basic operational activity income | 6,1 | 261,8 | ||
% | % | % | p.p. | |
Profitability of capital | 58,8 | 26,3 | 29,1 | 2,8 |
Equity capital to total assets | 99,4 | 99,7 | 99,8 | 0,1 |
Gross profit margin | 49,2 | 36,1 | 40 | 3,9 |
EBITDA Margin | 36 | 40,4 | 4,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 0 | |
Current financial liquidity indicator | 359.22564697265625 | 187.90492248535156 | -171,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane