Full name
MIEJSCA BIURO PODRÓŻY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
47.91.Z - Intermediary retail sale, non-specialized
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,4 | -3,4 | 27,1 | 903,8 |
Gross profit (loss) | -6,3 | -3,7 | 18,7 | 602,9 |
EBITDA | -6,4 | -3,4 | 27 | 901,8 |
Short time liabilities | 78,4 | 123,8 | 132,9 | 7,3 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | -30 | -33,8 | -15 | 55,4 |
Operating profit (EBIT) | -6,4 | -3,4 | 27 | 901,8 |
Assets | 49,7 | 90,5 | 118,3 | 30,7 |
Net profit (loss) | -6,3 | -3,7 | 18,7 | 602,9 |
Cash | 3,3 | 57,7 | 106,8 | 85,1 |
Liabilities and provisions for liabilities | 79,8 | 124,3 | 133,4 | 7,3 |
Net income from sale | 64,9 | 0 | 488,2 | -∞ |
Working assets | 49,7 | 90,5 | 118,3 | 30,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 11 | -124,4 | -135,4 |
Equity capital to total assets | -60,4 | -37,3 | -12,7 | 24,6 |
Gross profit margin | -9,7 | 3,8 | 13,5 | |
EBITDA Margin | -9,8 | 5,5 | 15,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 441 | 2 147 483 648 | 99 | -2 147 483 549 |
Current financial liquidity indicator | 0.6340630054473877 | 0.7312634587287903 | 0.890488862991333 | 0,2 |
Net dept to EBITDA | -0.2851937711238861 | 11.113069534301758 | -3.1780433654785156 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane