Full name
IRISH FAMILY TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.43.Z - Wholesale trade of electrical household goods
47.54.Z - Retail sale of electrical household appliances
47.65.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
51.21.Z - Air freight transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -33,1 | -33,3 | -0,5 |
Gross profit (loss) | -32,9 | -34,2 | -4,1 |
EBITDA | -18,1 | -13,3 | 26,8 |
Short time liabilities | 154,5 | 210,7 | 36,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -27,8 | -57,1 | -104,9 |
Operating profit (EBIT) | -33,1 | -33,3 | -0,5 |
Assets | 121,7 | 153,6 | 26,3 |
Net profit (loss) | -32,9 | -34,2 | -4,1 |
Cash | 0,2 | 5,7 | 3528,4 |
Net income from sale | 3,1 | 88,7 | 2758,9 |
Liabilities and provisions for liabilities | 154,5 | 210,7 | 36,3 |
Working assets | 36,7 | 88,6 | 141,6 |
Other income costs | 0 | 0 | -100 |
Depreciation | 15 | 20 | 33,3 |
% | % | p.p. | |
Profitability of capital | 118 | 60 | -58 |
Equity capital to total assets | -22,9 | -37,1 | -14,2 |
Gross profit margin | -1059,2 | -38,6 | 1020,6 |
EBITDA Margin | -583,4 | -14,9 | 568,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 185 | 867 | -17 318 |
Current financial liquidity indicator | 0.2373487949371338 | 0.4206697344779968 | 0,2 |
Net dept to EBITDA | 0.008332767523825169 | 0.42878568172454834 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane