Full name
FORTUNA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,4 | -30,1 | -10,8 | 64,1 |
EBITDA | -25,4 | -14,8 | -5,1 | 65,6 |
Short time liabilities | 169,1 | 174,3 | 173,3 | -0,5 |
Income tax | 0 | |||
Equity capital | -210 | -240 | -250,8 | -4,5 |
Operating profit (EBIT) | -25,4 | -14,8 | -5,1 | 65,6 |
Assets | 101,3 | 98,2 | 99,3 | 1,1 |
Net profit (loss) | -28,4 | -30,1 | -10,8 | 64,1 |
Cash | 7,2 | 7,1 | 7,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 311,3 | 338,3 | 350,1 | 3,5 |
Working assets | 96,9 | 93,8 | 94,9 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 13,5 | 12,5 | 4,3 | -8,2 |
Equity capital to total assets | -207,3 | -244,3 | -252,5 | -8,2 |
Gross profit margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5730018019676208 | 0.5384944677352905 | 0.5476827025413513 | 0 |
Net dept to EBITDA | -5.330987930297852 | -10.583261489868164 | -33.238197326660156 | -22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane