Full name
EXCLUSIVE WORLDWIDE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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79.90.C - Other reservation services and related activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 4,9 | 3,4 | -31,6 |
EBITDA | 2,2 | 5,1 | 3,6 | -29,3 |
Short time liabilities | 1,6 | 1,4 | 1,7 | 21,1 |
Equity capital | 3 | 5,3 | 4,1 | -22 |
Operating profit (EBIT) | 2,2 | 5 | 3,5 | -29,8 |
Assets | 4,8 | 7,3 | 6,3 | -13,7 |
Net profit (loss) | 1,6 | 3,9 | 2,7 | -30 |
Cash | 3,2 | 5,5 | 1,7 | -69,9 |
Liabilities and provisions for liabilities | 1,8 | 2 | 2,1 | 8,6 |
Net income from sale | 16,5 | 34,7 | 28,4 | -18,2 |
Working assets | 4,7 | 7,1 | 5,6 | -21,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 73,8 | 66,3 | -7,5 |
Equity capital to total assets | 62,8 | 72,8 | 65,8 | -7 |
Gross profit margin | 13,4 | 14,2 | 11,9 | -2,3 |
EBITDA Margin | 13,6 | 14,7 | 12,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 15 | 22 | 7 |
Current financial liquidity indicator | 2.6317100524902344 | 3.620391368865967 | 2.6300384998321533 | -1 |
Net dept to EBITDA | -1.4327691793441772 | -1.0736628770828247 | -0.45860975980758667 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane