Full name
"BIURO TURYSTYKI - FUNDUSZ WCZASÓW PRACOWNICZYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
49.39.Z - Other land passenger transport, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -21,7 |
EBITDA | 0,2 | 0,2 | 0,1 | -27,2 |
Short time liabilities | 0,1 | 0 | 0 | 47,3 |
Equity capital | 0,2 | 0,2 | 0,4 | 59,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -27,2 |
Assets | 0,3 | 0,3 | 0,4 | 59,4 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -22,5 |
Cash | 0,3 | 0,2 | 0,3 | 39,8 |
Net income from sale | 3,4 | 4,4 | 5,2 | 16,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 55,7 |
Working assets | 0,3 | 0,3 | 0,3 | 37,4 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 77,2 | 37,4 | -39,8 |
Equity capital to total assets | 76,3 | 88,5 | 88,7 | 0,2 |
Gross profit margin | 6,1 | 4,4 | 3 | -1,4 |
EBITDA Margin | 6,2 | 4,5 | 2,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2 | 3 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane