Full name
CB INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
49.39.Z - Other passenger land transport not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0 | 2,2 | 7288 |
Gross profit (loss) | 0,1 | -0,1 | 2,2 | 2509,4 |
EBITDA | 0,1 | -0 | 2,2 | 4734,7 |
Short time liabilities | 0 | 0 | 0,1 | 53,6 |
Other operating costs | 0 | 0 | 0 | -90,1 |
Equity capital | 3,6 | 3,5 | 5,4 | 56,5 |
Operating profit (EBIT) | 0,1 | -0 | 2,2 | 4734,7 |
Assets | 3,6 | 3,5 | 5,5 | 56,4 |
Net profit (loss) | 0,1 | -0,1 | 1,9 | 2144 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,2 | 5,7 | 25,8 | 352,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 53,6 |
Working assets | 3,6 | 3,5 | 5,5 | 56,4 |
Other income costs | 0,6 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -2,7 | 35,2 | 37,9 |
Equity capital to total assets | 99,6 | 98,6 | 98,6 | 0 |
Gross profit margin | 42,9 | -1,6 | 8,7 | 10,3 |
EBITDA Margin | 47,1 | -0,8 | 8,6 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 3 | 1 | -2 |
Current financial liquidity indicator | 252.47364807128906 | 71.42658996582031 | 72.75094604492188 | 1,4 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane