Full name
BIURO PODRÓŻY "BIOTON TOUR" M. ŻUKOWSKA - RÓŻYC, B. RÓŻYC SPÓŁKA JAWNA
uses securityreCAPTCHA
79.11.A - Travel agency activities
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
66.22.Z - Insurance agent and broker activities
79.11.B - Travel agency activities
79.12.Z - Tour operator 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
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 183,3 | 118,2 | 3,2 | -97,3 |
EBITDA | 194,4 | 128,3 | 13,4 | -89,5 |
Short time liabilities | 178,9 | 190,3 | 203,8 | 7,1 |
Equity capital | 559,1 | 665,9 | 654,3 | -1,7 |
Operating profit (EBIT) | 194,4 | 128,3 | 12,9 | -89,9 |
Assets | 776,1 | 859 | 880,4 | 2,5 |
Net profit (loss) | 183,3 | 118,2 | 3,2 | -97,3 |
Cash | 707 | 741,2 | 764,7 | 3,2 |
Liabilities and provisions for liabilities | 217 | 193,2 | 226,1 | 17,1 |
Net income from sale | 491,9 | 889,8 | 426,8 | -52 |
Working assets | 766,7 | 849,6 | 856,5 | 0,8 |
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 17,8 | 0,5 | -17,3 |
Equity capital to total assets | 72 | 77,5 | 74,3 | -3,2 |
Gross profit margin | 37,3 | 13,3 | 0,8 | -12,5 |
EBITDA Margin | 39,5 | 14,4 | 3,1 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 78 | 174 | 96 |
Current financial liquidity indicator | 3.5335605144500732 | 4.398271560668945 | 3.787353038787842 | -0,6 |
Net dept to EBITDA | -3.127204179763794 | -5.77639627456665 | -51.31635284423828 | -45,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane