Full name
JOIN THE CREW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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79.12.Z - Tour operator activities
46.18.Z - Agents specialised in the sale of other particular products
49.39.Z - Other passenger land transport not elsewhere classified
50.10.Z - Sea and coastal passenger water transport
52.22.A - Service activities incidental to sea transportation
52.29.A - Sea transportation agencies activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,1 | -1,7 | -249,9 |
Gross profit (loss) | 1,1 | 0,9 | -2,5 | -383,3 |
EBITDA | 1,2 | 1 | -2,3 | -324,7 |
Short time liabilities | 5,5 | 7,8 | 10,5 | 35,4 |
Other operating costs | 0,1 | 0,2 | 0,7 | 345,9 |
Equity capital | 0,7 | 1 | -1,5 | -247,9 |
Operating profit (EBIT) | 1,2 | 1 | -2,3 | -325,3 |
Assets | 6,2 | 8,8 | 9 | 3,1 |
Net profit (loss) | 1 | 0,7 | -2,5 | -474,5 |
Cash | 1,5 | 1,3 | 0,7 | -45,1 |
Net income from sale | 13,9 | 36,2 | 59,7 | 64,9 |
Liabilities and provisions for liabilities | 5,5 | 7,8 | 10,5 | 35,5 |
Working assets | 5,6 | 8,1 | 8 | -1,7 |
Other income costs | 0,1 | 0,1 | 0,1 | 4,8 |
Depreciation | 0 | 0 | 0 | 616,1 |
% | % | % | p.p. | |
Profitability of capital | 145,9 | 66,2 | 167,6 | 101,4 |
Equity capital to total assets | 11,2 | 11,4 | -16,4 | -27,8 |
Gross profit margin | 8,2 | 2,4 | -4,2 | -6,6 |
EBITDA Margin | 8,7 | 2,8 | -3,9 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 78 | 64 | -14 |
Current financial liquidity indicator | 1.0323760509490967 | 1.0494407415390015 | 0.7613796591758728 | -0,2 |
Net dept to EBITDA | -1.2365294694900513 | -1.2182769775390625 | 0.2974032759666443 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane