Full name
MOUZENIDIS TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
79.11.A - Travel agency activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.B - Travel agency activities
79.12.Z - Tour operator 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
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,1 | -0,1 | -182,6 |
EBITDA | -0,9 | 0,1 | -0,1 | -186,6 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -15,7 |
Equity capital | 0,6 | 0,7 | 0,6 | -20 |
Operating profit (EBIT) | -0,9 | 0,1 | -0,1 | -188,7 |
Assets | 3,4 | 1,6 | 1,3 | -18,6 |
Net profit (loss) | -0,8 | 0,1 | -0,1 | -182,6 |
Cash | 0,4 | 0,1 | 0,1 | -5,7 |
Net income from sale | 2,4 | 1,2 | 0,1 | -95,2 |
Liabilities and provisions for liabilities | 2,8 | 0,9 | 0,7 | -17,5 |
Working assets | 3,3 | 1,6 | 1,3 | -18,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -134,5 | 20,4 | -21,1 | -41,5 |
Equity capital to total assets | 16,9 | 44,4 | 43,6 | -0,8 |
Gross profit margin | -32,3 | 12,1 | -208,4 | -220,5 |
EBITDA Margin | -36,6 | 11,7 | -210,8 | -222,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 178 | 3120 | 2942 |
Current financial liquidity indicator | 1.3171210289001465 | 2.743257761001587 | 2.6600968837738037 | 0 |
Net dept to EBITDA | -0.04138929396867752 | 3.9540488719940186 | -4.064000606536865 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane