Full name
"KOMPAS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
55.90.Z - Other accommodation
77.21.Z - Rental and leasing of recreational and sports goods
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 8,3 | 6,9 | -15,9 |
Profit (loss) on sale | 2,3 | -0,8 | -133,3 |
Gross profit (loss) | 2 | -0,3 | -115,1 |
Net profit (loss) | 1,6 | -0,3 | -119 |
Cash | 4,9 | 1,2 | -76,6 |
Net income from sale | 32,1 | 5,1 | -84,1 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | -33,8 |
Short time liabilities | 0,9 | 0,5 | -50,8 |
Other operating costs | 0,1 | 0 | -100 |
Equity capital | 7,2 | 6,2 | -13,2 |
Working assets | 8,3 | 6,9 | -15,9 |
Other income costs | 0 | 0,5 | 3 130 945,9 |
Operating profit (EBIT) | 2,3 | -0,3 | -112,3 |
% | % | p.p. | |
Profitability of capital | 22,2 | -4,9 | -27,1 |
Equity capital to total assets | 86,9 | 89,7 | 2,8 |
Gross profit margin | 6,2 | -5,9 | -12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 33 | 22 |
Current financial liquidity indicator | 8.80676555633545 | 15.040140151977539 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane