Full name
BIESZCZADER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0 | 151,6 |
Gross profit (loss) | -0 | 0,1 | 0 | -60,4 |
EBITDA | 0 | 0,1 | 0 | -44 |
Short time liabilities | 0,2 | 0 | 0 | 153,3 |
Other operating costs | 0 | 0 | 0 | 200,8 |
Equity capital | 0,1 | 0,2 | 0,2 | 14,7 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -61 |
Assets | 0,3 | 0,2 | 0,2 | 20,6 |
Net profit (loss) | -0 | 0,1 | 0 | -60,4 |
Cash | 0,2 | 0,1 | 0,1 | -12,9 |
Net income from sale | 1,6 | 2,2 | 2,9 | 33,8 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 153,3 |
Working assets | 0,2 | 0,1 | 0,1 | 7,4 |
Other income costs | 0,2 | 0,1 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 37,1 | 12,8 | -24,3 |
Equity capital to total assets | 43,3 | 95,7 | 91 | -4,7 |
Gross profit margin | -0,3 | 3,2 | 0,9 | -2,3 |
EBITDA Margin | 0,4 | 3,9 | 1,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 1 | 3 | 2 |
Current financial liquidity indicator | 1.4543968439102173 | 14.146708488464355 | 5.996417999267578 | -8,1 |
Net dept to EBITDA | -12.800759315490723 | -1.1887028217315674 | -1.8482980728149414 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane