Full name
BOOKING.OOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
79.90.C - Other reservation services and related activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,8 | 228,9 |
EBITDA | 0 | 0,3 | 0,8 | 226,9 |
Short time liabilities | 0,2 | 0,1 | 0 | -34,8 |
Equity capital | 0 | 0,2 | 1 | 308,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,8 | 226,9 |
Assets | 0,5 | 0,4 | 1 | 132,1 |
Net profit (loss) | 0 | 0,2 | 0,8 | 228,8 |
Cash | 0 | 0,3 | 0,8 | 187,3 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0 | -80,7 |
Net income from sale | 0 | 0,4 | 1,7 | 282,4 |
Working assets | 0,5 | 0,4 | 1 | 132,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 93,9 | 75,5 | -18,4 |
Equity capital to total assets | 3,1 | 54,7 | 96,2 | 41,5 |
Gross profit margin | 64,7 | 57,1 | 49,1 | -8 |
EBITDA Margin | 64,7 | 57,1 | 48,8 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3304 | 49 | 8 | -41 |
Current financial liquidity indicator | 1.4858919382095337 | 2.264845848083496 | 30.687307357788086 | 28,4 |
Net dept to EBITDA | -1.9486026763916016 | -1.1251219511032104 | -0.9888312816619873 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane