Full name
CRO-TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ II SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
79.90.C - Other reservation service activities not elsewhere classified
62.01.Z - Computer programming activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | -2,1 | -612 |
EBITDA | 1,2 | 0,4 | -2,1 | -611,6 |
Short time liabilities | 0,7 | 0,7 | 0,1 | -91 |
Equity capital | 14,7 | 14,7 | 2,4 | -83,4 |
Operating profit (EBIT) | 1,2 | 0,4 | -2,1 | -611,6 |
Assets | 15,4 | 15,4 | 2,5 | -83,8 |
Net profit (loss) | 1 | 0,4 | -2,1 | -663,3 |
Cash | 15,2 | 15,2 | 2,5 | -83,6 |
Net income from sale | 8,3 | 6,6 | 2,2 | -66,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,1 | -91 |
Working assets | 15,4 | 15,4 | 2,5 | -83,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 2,5 | -85,3 | -87,8 |
Equity capital to total assets | 95,5 | 95,5 | 97,5 | 2 |
Gross profit margin | 14 | 6,2 | -94,5 | -100,7 |
EBITDA Margin | 14 | 6,2 | -94,5 | -100,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 10 | -28 |
Current financial liquidity indicator | 22.430429458618164 | 22.430429458618164 | 40.64699172973633 | 18,2 |
Net dept to EBITDA | -13.18449592590332 | -37.40723419189453 | 1.2026199102401733 | 38,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane