Full name
HARCTUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
66.22.Z - Insurance agent and broker activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -33,5 |
EBITDA | 0,3 | 0,4 | 0,3 | -28,3 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 3 |
Equity capital | 0,4 | 0,7 | 0,9 | 30,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -28,3 |
Assets | 0,6 | 1 | 1,2 | 20,6 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -36,5 |
Cash | 0,4 | 0,8 | 1,1 | 29,7 |
Net income from sale | 2,4 | 5,3 | 5,9 | 10 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -0,2 |
Working assets | 0,6 | 1 | 1,2 | 20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,3 | 47,5 | 23,1 | -24,4 |
Equity capital to total assets | 59,2 | 68,7 | 74,1 | 5,4 |
Gross profit margin | 12 | 6,7 | 4,1 | -2,6 |
EBITDA Margin | 12,1 | 6,7 | 4,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 20 | 19 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane