Full name
BIURO TURYSTYKI JAWORZYNA TOUR KACZMARCZYK WILK SPÓŁKA JAWNA
uses securityreCAPTCHA
79.12.Z - Tour operator activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -100 | |||
Gross profit (loss) | 0,1 | 1,5 | 0,4 | -72,9 |
EBITDA | 0,2 | 1,6 | 0,5 | -71,4 |
Short time liabilities | 2,8 | 0,5 | 0,7 | 40 |
Other operating costs | -100 | |||
Equity capital | 0,3 | 1,8 | 1,3 | -25,2 |
Operating profit (EBIT) | 0,2 | 1,6 | 0,4 | -73,4 |
Assets | 3,8 | 4,7 | 4,7 | -0,1 |
Net profit (loss) | 0,1 | 1,5 | 0,4 | -72,9 |
Cash | 0,5 | 1,6 | 1 | -37,4 |
Liabilities and provisions for liabilities | 3,5 | 2,9 | 3,4 | 15 |
Net income from sale | 7,5 | 12,1 | 16 | 32 |
Working assets | 3,3 | 4,2 | 3,4 | -17,7 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 24 | 83,2 | 30,1 | -53,1 |
Equity capital to total assets | 7,7 | 37,6 | 28,2 | -9,4 |
Gross profit margin | 0,9 | 12,1 | 2,5 | -9,6 |
EBITDA Margin | 2,4 | 13,1 | 2,8 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 14 | 15 | 1 |
Current financial liquidity indicator | 1.160467267036438 | 5.000640392303467 | 4.891257286071777 | -0,1 |
Net dept to EBITDA | 0.5515901446342468 | 0.2849630117416382 | 3.609553098678589 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane