Full name
CITY INFO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
49.39.Z - Other land passenger transport, not elsewhere classified
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.C - Other reservation services and related activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 44,6 |
EBITDA | 0,3 | 0,2 | 0,4 | 45,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -12 |
Equity capital | 0,2 | 0,3 | 0,4 | 35,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 43,2 |
Assets | 0,3 | 0,3 | 0,4 | 27,5 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 45 |
Cash | 0,2 | 0,2 | 0,3 | 78,9 |
Net income from sale | 1 | 1,7 | 2 | 15,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -12 |
Working assets | 0,3 | 0,2 | 0,4 | 59,8 |
Depreciation | 0 | 0 | 0,1 | 59,3 |
% | % | % | p.p. | |
Profitability of capital | 147,5 | 70,3 | 75 | 4,7 |
Equity capital to total assets | 74,5 | 82,5 | 87,9 | 5,4 |
Gross profit margin | 31,2 | 12,4 | 15,5 | 3,1 |
EBITDA Margin | 32,1 | 14,3 | 18,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 12 | 9 | -3 |
Current financial liquidity indicator | 3.9196736812591553 | 3.85481595993042 | 6.994964599609375 | 3,1 |
Net dept to EBITDA | -0.7544363737106323 | -0.7658284902572632 | -0.9419699907302856 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane