Full name
CLASSTRIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.A - Travel agency activities
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,6 | 413,7 | 220,2 | -46,8 |
EBITDA | 53,8 | 430,9 | 234,7 | -45,5 |
Short time liabilities | 13,4 | 114,6 | 77,4 | -32,5 |
Equity capital | 116,6 | 493,7 | 691,8 | 40,1 |
Operating profit (EBIT) | 37,7 | 413,7 | 220,2 | -46,8 |
Assets | 129,9 | 608,3 | 769,1 | 26,4 |
Net profit (loss) | 55,6 | 377,1 | 198,1 | -47,5 |
Cash | 60,9 | 501,4 | 535,2 | 6,7 |
Liabilities and provisions for liabilities | 13,4 | 114,6 | 77,4 | -32,5 |
Net income from sale | 129,4 | 779,8 | 880,2 | 12,9 |
Working assets | 95,9 | 582,3 | 749 | 28,6 |
Depreciation | 16,1 | 17,3 | 14,5 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 76,4 | 28,6 | -47,8 |
Equity capital to total assets | 89,7 | 81,2 | 89,9 | 8,7 |
Gross profit margin | 44,5 | 53 | 25 | -28 |
EBITDA Margin | 41,6 | 55,3 | 26,7 | -28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 54 | 32 | -22 |
Current financial liquidity indicator | 7.179915904998779 | 5.080071449279785 | 9.683366775512695 | 4,6 |
Net dept to EBITDA | -1.1336698532104492 | -1.1634939908981323 | -2.2801754474639893 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane