Full name
BIURO PODRÓŻY "BRITAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
17.23.Z - Production of paper articles
49.39.Z - Other land passenger transport, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
79.11.A - Travel agency activities
79.90.A - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,5 | 3,7 | 3,9 | 4,8 |
Gross profit (loss) | 1,2 | 0,1 | 0,3 | 122,3 |
Net profit (loss) | 1,2 | 0,1 | 0,3 | 105,1 |
Cash | 2,5 | 1,1 | 0,3 | -69,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -29 |
Net income from sale | 5,6 | 7,7 | 8,6 | 12,4 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -36,9 |
Working assets | 2,9 | 2 | 2,7 | 37,7 |
Equity capital | 3,3 | 3,4 | 3,7 | 8 |
Operating profit (EBIT) | 1,2 | 0,1 | 0,3 | 211,5 |
% | % | % | p.p. | |
Equity capital to total assets | 92,7 | 91,3 | 94,1 | 2,8 |
Gross profit margin | 21,8 | 1,8 | 3,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 12 | 7 | -5 |
Current financial liquidity indicator | 11.278759002685547 | 6.073984146118164 | 11.785003662109375 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane