Full name
GR8 WAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,3 | 0,3 | 0,6 |
Gross profit (loss) | -0,1 | 0,7 | 0,2 | -65 |
EBITDA | -0,1 | 0,7 | 0,3 | -57,7 |
Short time liabilities | 0,7 | 0,6 | 1,5 | 158,3 |
Other operating costs | 0,1 | 0,1 | 0 | -95,1 |
Equity capital | -0,3 | 0,4 | 0,6 | 54,7 |
Operating profit (EBIT) | -0,1 | 0,7 | 0,3 | -58,1 |
Assets | 1 | 1 | 2,2 | 112,5 |
Net profit (loss) | -0,1 | 0,7 | 0,2 | -69,3 |
Cash | 0,1 | 0,3 | 0,4 | 31,7 |
Net income from sale | 1,2 | 4,3 | 8,3 | 94,5 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 1,6 | 147,2 |
Working assets | 1 | 1 | 2,1 | 107,6 |
Other income costs | 0,4 | 0,5 | 0 | -92,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 178 | 35,4 | -142,6 |
Equity capital to total assets | -31,5 | 37,5 | 27,3 | -10,2 |
Gross profit margin | -8 | 16 | 2,9 | -13,1 |
EBITDA Margin | -8,5 | 16,2 | 3,5 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 51 | 68 | 17 |
Current financial liquidity indicator | 1.4481228590011597 | 1.7191981077194214 | 1.381903886795044 | -0,3 |
Net dept to EBITDA | -4.631147384643555 | -0.3755476474761963 | -1.2182509899139404 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane