Full name
BOOKING.OOO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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79.90.C - Other reservation services and related activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | 5,9 | 1 | -82,3 |
EBITDA | -4,3 | 6 | 1,9 | -67,9 |
Short time liabilities | 0 | 4,1 | 3 | -28,8 |
Equity capital | 8,8 | 14,2 | 15,2 | 7,4 |
Operating profit (EBIT) | -4,3 | 6 | 1,9 | -67,9 |
Assets | 8,8 | 18,3 | 18,2 | -0,8 |
Net profit (loss) | -4,3 | 5,4 | 1 | -80,5 |
Cash | 4,6 | 1,3 | 0,3 | -74,7 |
Liabilities and provisions for liabilities | 0 | 4,1 | 3 | -28,8 |
Net income from sale | 0 | 48,7 | 19,7 | -59,6 |
Working assets | 7,6 | 17,1 | 16,9 | -0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,2 | 37,7 | 6,9 | -30,8 |
Equity capital to total assets | 100 | 77,4 | 83,8 | 6,4 |
Gross profit margin | 12,1 | 5,3 | -6,8 | |
EBITDA Margin | 12,3 | 9,8 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 | 55 | 24 |
Current financial liquidity indicator | 15461.65234375 | 4.1153974533081055 | 5.73234748840332 | 1,6 |
Net dept to EBITDA | 1.0733537673950195 | -0.20981131494045258 | -0.14871379733085632 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane