Full name
"JUVENTUR - PIOTRKÓW TRYBUNALSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.A - Travel agency activities
49.39.Z - Other land passenger transport, not elsewhere classified
65.11.Z - Life insurance
65.12.Z - Other personal insurance and property insurance
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,7 | 108,5 |
Gross profit (loss) | 0,3 | 0,5 | 0,7 | 46,7 |
EBITDA | 0,3 | 0,5 | 0,7 | 40,7 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 11,5 |
Other operating costs | 0 | 0 | 0 | -14,3 |
Equity capital | 0,6 | 0,9 | 1,2 | 26,7 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,7 | 40,7 |
Assets | 0,9 | 1,1 | 1,6 | 46,8 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 43,1 |
Cash | 0,8 | 0,9 | 1,3 | 43,9 |
Net income from sale | 0,7 | 1,7 | 3 | 75,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 156,7 |
Working assets | 0,9 | 0,9 | 1,5 | 60,6 |
Other income costs | 0,2 | 0,2 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 | 41,9 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 48,9 | 55,2 | 6,3 |
Equity capital to total assets | 67,9 | 84,5 | 72,9 | -11,6 |
Gross profit margin | 45,6 | 28,6 | 23,8 | -4,8 |
EBITDA Margin | 47,5 | 30,5 | 24,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 32 | 21 | -11 |
Current financial liquidity indicator | 3.186582565307617 | 6.131470203399658 | 8.829645156860352 | 2,7 |
Net dept to EBITDA | -1.9308178424835205 | -1.729477882385254 | -1.7687915563583374 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane