Full name
EASYTRIP PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,4 | 46,7 |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 35,5 |
EBITDA | 0,3 | 0,3 | 0,4 | 44,3 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 11,5 |
Other operating costs | 0 | 0 | 0 | -10,4 |
Equity capital | 0,4 | 0,4 | 0,5 | 18,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 44,9 |
Assets | 0,7 | 0,8 | 0,9 | 15,5 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 34,6 |
Cash | 0,4 | 0,5 | 0,6 | 1,6 |
Net income from sale | 3,6 | 4,4 | 5 | 13,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 10,9 |
Working assets | 0,6 | 0,7 | 0,8 | 5,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 54 | 61,3 | 7,3 |
Equity capital to total assets | 65,3 | 58,6 | 60,2 | 1,6 |
Gross profit margin | 7,3 | 6,1 | 7,2 | 1,1 |
EBITDA Margin | 7,6 | 6,4 | 8,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 26 | 25 | -1 |
Current financial liquidity indicator | 2.739919900894165 | 2.3412325382232666 | 2.223853826522827 | -0,1 |
Net dept to EBITDA | -1.5454115867614746 | -1.9282938241958618 | -1.3582998514175415 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane