Full name
LIBERTY INTERNATIONAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency 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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | 0,2 | -9,4 |
EBITDA | -0,3 | 0,2 | 0,2 | -10,7 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 26,2 |
Equity capital | -0,2 | 0 | 0,2 | 1013,5 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,2 | -10,7 |
Assets | 0 | 0,2 | 0,4 | 127,9 |
Net profit (loss) | -0,3 | 0,2 | 0,2 | -14,9 |
Cash | 0 | 0 | 0,1 | -∞ |
Net income from sale | 0 | 2 | 2,6 | 31,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 26,2 |
Working assets | 0 | 0,2 | 0,4 | 127,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 158 | 1205,3 | 92,1 | -1113,2 |
Equity capital to total assets | -2646,1 | 10,3 | 50,3 | 40 |
Gross profit margin | -909,8 | 10,9 | 7,5 | -3,4 |
EBITDA Margin | -907,1 | 12,4 | 8,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2179 | 28 | 27 | -1 |
Current financial liquidity indicator | 0.03641510382294655 | 1.114853024482727 | 2.013026237487793 | 0,9 |
Net dept to EBITDA | -0.0447608157992363 | 0 | -0.514560341835022 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane