Full name
FEELFREE KAYAK EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | |||
Gross profit (loss) | 0 | -0,2 | 0 | 107,2 |
EBITDA | 0,1 | -0,1 | 0 | 132,9 |
Short time liabilities | 2,6 | 2,4 | 2,6 | 7,8 |
Other operating costs | 0 | |||
Equity capital | 0,3 | 0 | 0 | 59,5 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 132,9 |
Assets | 2,8 | 2,4 | 2,6 | 8,3 |
Net profit (loss) | 0 | -0,2 | 0 | 106,3 |
Cash | 0 | 0,3 | 0,1 | -66,3 |
Net income from sale | 2,5 | 3 | 3,3 | 7,5 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,6 | 7,8 |
Working assets | 2,8 | 2,4 | 2,6 | 8,3 |
Other income costs | 0,3 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | -939,1 | 37,3 | 976,4 |
Equity capital to total assets | 9,5 | 1,1 | 1,6 | 0,5 |
Gross profit margin | 1,4 | -8 | 0,5 | 8,5 |
EBITDA Margin | 2,1 | -1,9 | 0,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 286 | 286 | 0 |
Current financial liquidity indicator | 1.10450279712677 | 1.0108551979064941 | 1.0160669088363647 | 0 |
Net dept to EBITDA | -0.18696749210357666 | 4.941639423370361 | -5.0641188621521 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane