Full name
GIFT TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.A - Tour agents activities
56.21.Z - Event catering activities
66.22.Z - Activities of insurance agents and brokers
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -62,7 |
EBITDA | 0 | 0,2 | 0,1 | -58,2 |
Short time liabilities | 0 | 0 | 0 | 82,9 |
Equity capital | 0 | 0,2 | 0,3 | 35,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -60,6 |
Assets | 0 | 0,2 | 0,3 | 40,5 |
Net profit (loss) | 0 | 0,2 | 0,1 | -63 |
Cash | 0 | 0,2 | 0,2 | -0,7 |
Net income from sale | 0 | 1,2 | 1,1 | -9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 82,9 |
Working assets | 0 | 0,2 | 0,3 | 42,2 |
Depreciation | 0 | 0 | 0 | 292 |
% | % | % | p.p. | |
Profitability of capital | 95,5 | 26,1 | -69,4 | |
Equity capital to total assets | 89 | 85,7 | -3,3 | |
Gross profit margin | 19 | 7,8 | -11,2 | |
EBITDA Margin | 19,9 | 9,1 | -10,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 16 | 8 |
Current financial liquidity indicator | 8.722851753234863 | 6.7836432456970215 | -1,9 | |
Net dept to EBITDA | -0.9646115899085999 | -2.2890472412109375 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane