Full name
HOLA CRACOVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.90.A - Couriers on package tours and tour guides activities
49.39.Z - Other passenger land transport not elsewhere classified
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,9 | 6,9 | 62,9 | 812,9 |
EBITDA | 32,4 | 8,9 | 75,1 | 748,4 |
Short time liabilities | 80,8 | 114 | 125,4 | 10 |
Equity capital | 34,5 | 40,3 | 96 | 137,8 |
Operating profit (EBIT) | 32,4 | 8,9 | 75,1 | 748,4 |
Assets | 115,3 | 154,3 | 221,3 | 43,4 |
Net profit (loss) | 29 | 5,9 | 55,6 | 846,3 |
Cash | 56,8 | 75 | 91,1 | 21,4 |
Net income from sale | 248,6 | 302,7 | 665,7 | 119,9 |
Liabilities and provisions for liabilities | 80,8 | 114 | 125,4 | 10 |
Working assets | 115,3 | 154,3 | 221,3 | 43,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | 14,6 | 58 | 43,4 |
Equity capital to total assets | 29,9 | 26,1 | 43,4 | 17,3 |
Gross profit margin | 12,8 | 2,3 | 9,5 | 7,2 |
EBITDA Margin | 13 | 2,9 | 11,3 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 137 | 69 | -68 |
Current financial liquidity indicator | 1.4266202449798584 | 1.3540116548538208 | 1.7654410600662231 | 0,4 |
Net dept to EBITDA | -1.7535444498062134 | -8.475789070129395 | -1.046655297279358 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane