Full name
BIURO USŁUG TURYSTYCZNYCH "ŻAK TOURIST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 4,5 | 7,3 | 59,9 |
Gross profit (loss) | 1,6 | 5,6 | 7,5 | 33,5 |
EBITDA | 3,3 | 9 | 12,3 | 37,5 |
Short time liabilities | 3,7 | 3,5 | 3,5 | 0,4 |
Other operating costs | 0,2 | 0,1 | 1 | 1173,7 |
Equity capital | 9,5 | 14,1 | 19,6 | 39,2 |
Operating profit (EBIT) | 1,6 | 5,6 | 7,7 | 38,3 |
Assets | 13,2 | 17,6 | 23,1 | 31,4 |
Net profit (loss) | 1,6 | 4,6 | 5,9 | 27,7 |
Cash | 4,6 | 6,1 | 5,2 | -15,3 |
Net income from sale | 15 | 29,3 | 35,4 | 20,8 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | 3,5 | -0,6 |
Working assets | 8,3 | 10,1 | 12,8 | 26,9 |
Other income costs | 2,8 | 1,1 | 1,5 | 33,9 |
Depreciation | 1,6 | 3,4 | 4,6 | 36,1 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 32,6 | 29,9 | -2,7 |
Equity capital to total assets | 71,7 | 80 | 84,8 | 4,8 |
Gross profit margin | 11 | 19,2 | 21,3 | 2,1 |
EBITDA Margin | 21,7 | 30,6 | 34,8 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 44 | 36 | -8 |
Current financial liquidity indicator | 2.253176689147949 | 2.886387825012207 | 3.648911237716675 | 0,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane