Full name
INDUSTRIA TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
11.05.Z - Beer production
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,4 | 110,6 | 30,2 | -72,7 |
EBITDA | -14,4 | 110,7 | 31,2 | -71,8 |
Short time liabilities | 172,2 | 265 | 50,8 | -80,8 |
Equity capital | 5,5 | 106 | 133,5 | 25,9 |
Operating profit (EBIT) | -14,4 | 110,7 | 30,2 | -72,7 |
Assets | 177,7 | 371,1 | 184,3 | -50,3 |
Net profit (loss) | -14,4 | 100,6 | 27,5 | -72,7 |
Cash | 17,4 | 163,6 | 70,9 | -56,6 |
Liabilities and provisions for liabilities | 172,3 | 265 | 50,8 | -80,8 |
Net income from sale | 24,5 | 395 | 181,8 | -54 |
Working assets | 177,7 | 371,1 | 184,3 | -50,3 |
Depreciation | 0 | 0 | 1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -264,9 | 94,9 | 20,6 | -74,3 |
Equity capital to total assets | 3,1 | 28,6 | 72,5 | 43,9 |
Gross profit margin | -58,9 | 28 | 16,6 | -11,4 |
EBITDA Margin | -58,9 | 28 | 17,2 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2563 | 245 | 102 | -143 |
Current financial liquidity indicator | 1.031653642654419 | 1.400127649307251 | 3.6299376487731934 | 2,2 |
Net dept to EBITDA | 1.206242561340332 | -1.477982521057129 | -2.2723960876464844 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane