Full name
EXTREME TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
63 - Information service activities
69 - Legal and accounting activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -36,8 |
EBITDA | 0,1 | 0,2 | 0,1 | -36,6 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 1,9 |
Equity capital | 0,2 | 0,4 | 0,5 | 33,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -36,8 |
Assets | 0,8 | 1,1 | 1,2 | 13,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -35,6 |
Cash | 0,3 | 0,3 | 0,2 | -8 |
Net income from sale | 3,7 | 4,1 | 6,9 | 68 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | 2 |
Working assets | 0,7 | 1,1 | 1,2 | 13,7 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 49,3 | 23,8 | -25,5 |
Equity capital to total assets | 25,9 | 36,3 | 42,7 | 6,4 |
Gross profit margin | 2,2 | 5,2 | 2 | -3,2 |
EBITDA Margin | 2,3 | 5,3 | 2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 60 | 36 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane