Full name
NATURE TRAVEL M. CZARNY, J. SORKO-CZARNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
79.12.Z - Tour operator activities
10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
32 - Other manufacturing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 4,7 |
EBITDA | 0,2 | 0,4 | 0,4 | 5,3 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 41,6 |
Equity capital | 0,2 | 0,5 | 0,8 | 56,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 6,9 |
Assets | 1,8 | 1,6 | 1,9 | 13,1 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -4,8 |
Cash | 0,2 | 0,2 | 0,2 | -7 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 1,1 | -5,7 |
Net income from sale | 0,6 | 1,3 | 1,7 | 23,6 |
Working assets | 0,5 | 0,4 | 0,8 | 69,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | 59,2 | 36,1 | -23,1 |
Equity capital to total assets | 8,3 | 30,2 | 41,8 | 11,6 |
Gross profit margin | 20,9 | 22 | 18,6 | -3,4 |
EBITDA Margin | 38,7 | 30 | 25,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 68 | 78 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane