Full name
M. BORCHERT, A. WOJTECKA VIPTRAVEL SPÓŁKA JAWNA
uses securityreCAPTCHA
79.11.A - Tour agents activities
55.10.Z - Hotels and similar accommodation
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
93.12.Z - Activities of sports clubs
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -23,8 |
EBITDA | 0 | 0,2 | 0,1 | -29,8 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -31,8 |
Equity capital | -0 | 0,1 | 0,1 | 89 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -19,6 |
Assets | 0,3 | 0,3 | 0,3 | -6,8 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -23,8 |
Cash | 0 | 0 | 0 | -31,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -31,8 |
Net income from sale | 0,5 | 0,9 | 1,1 | 21,1 |
Working assets | 0 | 0,1 | 0 | -41,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 268,2 | 203,1 | 81,9 | -121,2 |
Equity capital to total assets | -6,9 | 20,7 | 42 | 21,3 |
Gross profit margin | -13,7 | 15,7 | 9,8 | -5,9 |
EBITDA Margin | 1,3 | 20,7 | 12 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 108 | 61 | -47 |
Current financial liquidity indicator | 0.09808511286973953 | 0.20732536911964417 | 0.17892031371593475 | 0 |
Net dept to EBITDA | 28.310501098632812 | 0.6295793056488037 | 0.8815552592277527 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane