Full name
EUROTOURS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
62 - Activities related to programming, IT consulting, and related activities
79.11.Z - Travel agency activities
79.90.Z - Other reservation services and related activities (tourism sector)
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 5395,4 |
EBITDA | -0,1 | 0,3 | 572,3 |
Short time liabilities | 0,3 | 0,2 | -47,7 |
Equity capital | 1,3 | 1,5 | 19,4 |
Operating profit (EBIT) | -0,1 | 0,3 | 560,2 |
Assets | 1,6 | 1,7 | 6,9 |
Net profit (loss) | -0 | 0,2 | 5395,4 |
Cash | 1,3 | 1,5 | 14,5 |
Net income from sale | 1,1 | 1,3 | 18 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | -46,3 |
Working assets | 1,6 | 1,7 | 7 |
Depreciation | 0 | 0 | 193,5 |
% | % | p.p. | |
Profitability of capital | -0,4 | 16,3 | 16,7 |
Equity capital to total assets | 81 | 90,5 | 9,5 |
Gross profit margin | -0,4 | 19 | 19,4 |
EBITDA Margin | -4,9 | 19,8 | 24,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 97 | 43 | -54 |
Current financial liquidity indicator | 5.252761363983154 | 10.4710111618042 | 5,2 |
Net dept to EBITDA | 21.32746696472168 | -5.828492641448975 | -27,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane