Full name
KRIS TOUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
46.34.A - Wholesale of alcoholic beverages
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
73.11.Z - Advertising agencies activities
85.51.Z - Out-of-school forms of sports and leisure education
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 18 |
EBITDA | 0,1 | 0,1 | 0,1 | 19,7 |
Short time liabilities | 0 | 0 | 0 | -1 |
Equity capital | 0,1 | 0,2 | 0,3 | 59,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 19,7 |
Assets | 0,1 | 0,3 | 0,4 | 27,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 17,9 |
Cash | 0,1 | 0,2 | 0,3 | 39,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -57,3 |
Net income from sale | 0,4 | 1,1 | 1,6 | 42,3 |
Working assets | 0,1 | 0,3 | 0,4 | 27,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | 50,2 | 37,2 | -13 |
Equity capital to total assets | 83,4 | 73,1 | 91 | 17,9 |
Gross profit margin | 19,9 | 10,4 | 8,6 | -1,8 |
EBITDA Margin | 20,8 | 10,5 | 8,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | 7 | -4 |
Current financial liquidity indicator | 6.027252674102783 | 3.720339775085449 | 11.157666206359863 | 7,5 |
Net dept to EBITDA | -0.8391339778900146 | -1.8362833261489868 | -2.1414170265197754 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane