Full name
INDIGO SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 0,5 | 13,2 |
Gross profit (loss) | 1 | 0,7 | 0,5 | -30,5 |
EBITDA | 1 | 0,4 | 0,5 | 21,5 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 55,5 |
Other operating costs | 0 | 0 | 0 | -70,3 |
Equity capital | 3 | 3,7 | 4,2 | 12,3 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,5 | 23,3 |
Assets | 3,4 | 3,8 | 4,4 | 14 |
Net profit (loss) | 1 | 0,7 | 0,5 | -33 |
Cash | 1,6 | 1,2 | 1,5 | 20,2 |
Net income from sale | 1,9 | 2,3 | 2,7 | 18,3 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,2 | 55,5 |
Working assets | 2 | 2,3 | 2,9 | 24,3 |
Other income costs | 1 | 0 | 0 | 1 865 781,8 |
Depreciation | 0,1 | 0 | 0 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 18,3 | 10,9 | -7,4 |
Equity capital to total assets | 88,5 | 96,1 | 94,7 | -1,4 |
Gross profit margin | 51,8 | 31,1 | 18,3 | -12,8 |
EBITDA Margin | 53,6 | 19 | 19,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 24 | 31 | 7 |
Current financial liquidity indicator | 5.134506702423096 | 15.62967586517334 | 12.49854564666748 | -3,1 |
Net dept to EBITDA | -0.931325376033783 | -2.8353774547576904 | -2.804499387741089 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane