Full name
IMAGE SILVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ TRAVEL SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50.10.Z - Sea and coastal passenger water transport
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,1 | 5,6 | 6 | 8,5 |
Gross profit (loss) | 0 | 0,1 | 0,3 | 226,3 |
EBITDA | 0,1 | 0,2 | 0,4 | 175,1 |
Net profit (loss) | 0 | 0,1 | 0,3 | 225,3 |
Cash | 0 | 0 | 0,3 | 1116,7 |
Net income from sale | 0,4 | 0,3 | 0,6 | 76,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -36,2 |
Short time liabilities | 0 | 0,1 | 0 | -36,2 |
Equity capital | 2,1 | 5,5 | 6 | 9 |
Working assets | 0,2 | 0,2 | 0,4 | 109,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 225,9 |
Depreciation | 0 | 0,1 | 0,1 | 75,4 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,7 | 4,9 | 3,2 |
Equity capital to total assets | 98,7 | 98,8 | 99,3 | 0,5 |
Gross profit margin | 9 | 29 | 53,7 | 24,7 |
EBITDA Margin | 21 | 43,9 | 68,5 | 24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 70 | 25 | -45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane