Full name
"DELTA TOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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79.12.Z - Tour operator activities
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
79.1 - Travel agency and tour operator activities
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -217,8 | |||
Gross profit (loss) | 0,4 | 0,2 | 0 | -94,2 |
EBITDA | 0,1 | -0 | 0,1 | 365,1 |
Short time liabilities | 0,3 | 0,7 | 1 | 51,5 |
Other operating costs | -72 | |||
Equity capital | 2,9 | 3,1 | 3,1 | 0,3 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 306,8 |
Assets | 3,5 | 3,8 | 4,2 | 9,3 |
Net profit (loss) | 0,4 | 0,2 | 0 | -96,1 |
Cash | 0,4 | 0,6 | 0,8 | 17,1 |
Net income from sale | 1,9 | 5,1 | 7,8 | 53,3 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1 | 51,5 |
Working assets | 2,6 | 3 | 3,1 | 4,4 |
Other income costs | -65,8 | |||
Depreciation | 0 | 0 | 0 | 97,5 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 7,1 | 0,3 | -6,8 |
Equity capital to total assets | 84,1 | 82,3 | 75,5 | -6,8 |
Gross profit margin | 19,3 | 4,4 | 0,2 | -4,2 |
EBITDA Margin | 5,8 | -0,5 | 0,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 48 | 48 | 0 |
Current financial liquidity indicator | -12 556 596,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane