Full name
GLOBAL ADVENTURE HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
79.12.Z - Tour operator activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -33,7 | 291,4 | 966 |
EBITDA | -33,7 | 433 | 1386,7 |
Short time liabilities | 19 | 183,3 | 862,9 |
Equity capital | -28,7 | 239,6 | 936,2 |
Operating profit (EBIT) | -33,7 | 289,6 | 960,6 |
Assets | 40,4 | 726,4 | 1698,7 |
Net profit (loss) | -33,7 | 268,2 | 897,1 |
Cash | 39,5 | 10,9 | -72,4 |
Net income from sale | 0 | 421,2 | -∞ |
Liabilities and provisions for liabilities | 69 | 486,8 | 605,1 |
Working assets | 40,4 | 193 | 378 |
Depreciation | 0 | 143,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 117,5 | 112 | -5,5 |
Equity capital to total assets | -71 | 33 | 104 |
Gross profit margin | 69,2 | ||
EBITDA Margin | 102,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 159 | -2 147 483 489 |
Current financial liquidity indicator | 2.1213860511779785 | 0.39653992652893066 | -1,7 |
Net dept to EBITDA | -0.3107241988182068 | 0.32124724984169006 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane