Full name
BIURO PODRÓŻY MISTRAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
63.12.Z - Web portals
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,1 | 0 |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | 0 |
EBITDA | 0,1 | -0,1 | -0,1 | 0 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 32,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0 | -0,1 | -637,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 0 |
Assets | 0,4 | 0,4 | 0,4 | -0 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 0 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 32,3 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Working assets | 0,4 | 0,4 | 0,4 | -0 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | -637,3 | 118,6 | 755,9 |
Equity capital to total assets | 35,6 | 4,8 | -26 | -30,8 |
Gross profit margin | 44,6 | 42,7 | ||
EBITDA Margin | 44,9 | 42,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 298 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.552636742591858 | 1.0507259368896484 | 0.7939639091491699 | -0,3 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane