Full name
CT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
51.10.Z - Passenger air transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.30.Z - Translation and interpretation activities
79.11 - Travel agency activities
79.90 - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,1 | 7,8 | 11,7 | 49,4 |
Gross profit (loss) | 0,8 | 0 | 1,5 | 7764,4 |
EBITDA | 0,8 | -0 | 1,5 | 6008,8 |
Net profit (loss) | 0,8 | 0 | 1,3 | 6378,3 |
Cash | 4,2 | 4,8 | 7,5 | 54,7 |
Liabilities and provisions for liabilities | 1,1 | 2 | 4,6 | 127,8 |
Net income from sale | 1,5 | 6 | 17,3 | 190,2 |
Short time liabilities | 1 | 2 | 4,6 | 127,8 |
Equity capital | 6 | 5,8 | 7,1 | 22 |
Working assets | 4,9 | 5,6 | 9,5 | 68,4 |
Operating profit (EBIT) | 0,7 | -0,1 | 1,5 | 1613,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 0,3 | 18 | 17,7 |
Equity capital to total assets | 84,4 | 74 | 60,4 | -13,6 |
Gross profit margin | 49,6 | 0,3 | 8,9 | 8,6 |
EBITDA Margin | 50,5 | -0,4 | 8,8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 124 | 98 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane