Full name
MK TRAMPING TRAVEL & INCENTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | -5405,3 |
Gross profit (loss) | -0,1 | -0,2 | -169,7 |
EBITDA | -0 | -0,2 | -5405,3 |
Short time liabilities | 0,3 | 0,3 | -5,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,7 | 0,5 | -31,7 |
Operating profit (EBIT) | -0 | -0,2 | -5405,3 |
Assets | 1 | 0,8 | -23,4 |
Net profit (loss) | -0,1 | -0,2 | -152,3 |
Cash | 0,9 | 0,6 | -28,2 |
Net income from sale | 2,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -5,3 |
Working assets | 1 | 0,8 | -23,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -12,6 | -46,5 | -33,9 |
Equity capital to total assets | 68,5 | 61,1 | -7,4 |
Gross profit margin | -3,9 | ||
EBITDA Margin | -0,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 2 147 483 648 | 2 147 483 592 |
Current financial liquidity indicator | 3.176908016204834 | 2.5693178176879883 | -0,6 |
Net dept to EBITDA | 210.13729858398438 | 2.740100145339966 | -207,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane