Full name
EDUTRAVELER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
73.11 - Advertising agencies activities
73.20 - Market research and public opinion polling
79.11 - Travel agency activities
79.90 - Other reservation service and related activities
82.30 - Organisation of conventions and trade shows
85.59 - Other education n.e.c.
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
96.04 - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,6 | -17,7 | 25,8 | 245,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0,9 | -∞ |
Equity capital | -1,9 | -19,6 | 13,5 | 168,7 |
Operating profit (EBIT) | ||||
Assets | 17 | 26,2 | 29,4 | 12,2 |
Net profit (loss) | -9,6 | -17,7 | 24,9 | 240,6 |
Cash | ||||
Liabilities and provisions for liabilities | 18,9 | 45,8 | 16 | -65,1 |
Net income from sale | ||||
Working assets | 17 | 26,2 | 29,4 | 12,2 |
Basic operational activity income | 39,4 | 97,9 | 36,1 | -63,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 185 | 254,2 | ||
Equity capital to total assets | -11,1 | -74,7 | 45,7 | 120,4 |
Gross profit margin | -24,3 | -18,1 | 71,6 | 89,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane