Full name
INTERGLOBUS - TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.30.Z - Employment activities
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -1,3 | 0,1 | 109 |
Gross profit (loss) | -0,9 | -1,3 | 0,9 | 170,9 |
EBITDA | -0,8 | -5385,9 | ||
Short time liabilities | 0,9 | 2,2 | 1,3 | -41,9 |
Other operating costs | 0 | 0 | 0 | -75,2 |
Equity capital | -0,9 | -2,2 | -1,3 | 42,1 |
Operating profit (EBIT) | -0,8 | -1,3 | 0,9 | 171,4 |
Assets | 0 | 0 | 0 | 792,4 |
Net profit (loss) | -0,9 | -1,3 | 0,9 | 170,9 |
Cash | 0 | 0 | 0 | 898,2 |
Net income from sale | 3 | 3,3 | 5,8 | 74,3 |
Liabilities and provisions for liabilities | 0,9 | 2,2 | 1,3 | -41,9 |
Working assets | 0 | 0 | 0 | 792,4 |
Other income costs | 0,6 | 0 | 0,8 | 524 330 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 98,5 | 59,4 | -72,7 | -132,1 |
Equity capital to total assets | -39 155,6 | -370 066,7 | -24 010,9 | 346 055,8 |
Gross profit margin | -29,2 | -38,8 | 15,8 | 54,6 |
EBITDA Margin | -28,6 | -28,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 238 | 79 | -159 |
Current financial liquidity indicator | 0.002547407755628228 | 0.00027014853549189866 | 0.004147508181631565 | 0 |
Net dept to EBITDA | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane