Full name
DMC CONTINENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
79.12.Z - Tour operator activities
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -∞ | |||
Gross profit (loss) | 0 | 52,1 | 0 | -100 |
EBITDA | -∞ | |||
Short time liabilities | -13,7 | |||
Income tax | 0 | 4,7 | 0 | -100 |
Other operating costs | 0 | |||
Equity capital | 345,6 | 392,9 | 401,8 | 2,3 |
Operating profit (EBIT) | -6,9 | |||
Assets | 347,9 | 392,9 | 401,8 | 2,3 |
Net profit (loss) | 0 | 47,4 | 0 | -100 |
Cash | 154,5 | |||
Net income from sale | 60,8 | |||
Liabilities and provisions for liabilities | 2,3 | 0 | 0 | 0 |
Working assets | 347,9 | 392,9 | 401,8 | 2,3 |
Other income costs | 0 | |||
Basic operational activity income | 0 | 673,8 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 12,1 | 0 | -12,1 |
Equity capital to total assets | 99,3 | 100 | 100 | 0 |
Gross profit margin | 7,7 | 24,3 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -29 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane