Full name
GOFORWORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 107,4 | ||
Gross profit (loss) | 0 | 0,1 | 0,2 | 75,2 |
EBITDA | 0 | 0,1 | 0,3 | 93,9 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -19,4 |
Other operating costs | 0 | 0 | ||
Equity capital | -0,3 | -0,2 | 0 | 117,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 93,9 |
Assets | 0,1 | 0,1 | 0,4 | 268,3 |
Net profit (loss) | 0 | 0,1 | 0,2 | 56,9 |
Cash | 0 | 0 | 0 | -37,3 |
Net income from sale | 0,4 | 1 | 1,2 | 24,9 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,4 | -∞ |
Working assets | 0,1 | 0,1 | 0,4 | 268,3 |
Other income costs | 0 | 119,6 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -74,9 | 672,5 | 747,4 |
Equity capital to total assets | -230,1 | -142 | 6,7 | 148,7 |
Gross profit margin | 4,1 | 13,3 | 18,7 | 5,4 |
EBITDA Margin | 4,3 | 13,3 | 20,7 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 111 | 71 | -40 |
Current financial liquidity indicator | 0.898032546043396 | 0.4132913053035736 | 1.1464344263076782 | 0,7 |
Net dept to EBITDA | 5.154290676116943 | -0.001084905001334846 | 0.649629533290863 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane