Full name
MEMORIES VACATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
79.12.Z - Tour operator activities
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
79.11.A - Tour agents activities
79.11.B - Tour middlemen 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
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,5 | 0,7 | 24,3 |
EBITDA | 1,4 | 0,7 | 0,7 | 7,8 |
Short time liabilities | 3,2 | 6,2 | 10,2 | 62,9 |
Equity capital | 1,4 | 0,9 | 0,9 | -2,4 |
Operating profit (EBIT) | 1,4 | 0,6 | 0,7 | 6,7 |
Assets | 4,6 | 7,2 | 11,1 | 54,5 |
Net profit (loss) | 1,4 | 0,4 | 0,5 | 29 |
Cash | 1,1 | 1,2 | 2,6 | 113,1 |
Net income from sale | 12,3 | 14,8 | 20,1 | 35,8 |
Liabilities and provisions for liabilities | 3,2 | 6,2 | 10,2 | 62,8 |
Working assets | 4,6 | 7,1 | 11 | 55,9 |
Depreciation | 0 | 0 | 0,1 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 44,1 | 58,3 | 14,2 |
Equity capital to total assets | 30,1 | 12,9 | 8,1 | -4,8 |
Gross profit margin | 11,2 | 3,5 | 3,2 | -0,3 |
EBITDA Margin | 11,1 | 4,4 | 3,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 153 | 184 | 31 |
Current financial liquidity indicator | 1.4332689046859741 | 1.13276207447052 | 1.0841838121414185 | 0 |
Net dept to EBITDA | -0.7168393135070801 | -1.6335418224334717 | -3.4662578105926514 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane