Full name
NECKERMANN POLSKA BIURO PODRÓŻY SPÓŁKA Z OGRANICZONĄ ODPWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
79.12.Z - Tour operator activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
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
79.90.C - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,6 | -14,8 | -0,2 | 98,7 |
EBITDA | -0,1 | -18,4 | -0,2 | 98,8 |
Short time liabilities | 77,1 | 12,6 | 0 | -99,8 |
Equity capital | -71,3 | -10,4 | 0,2 | 101,5 |
Operating profit (EBIT) | -0,1 | -18,4 | -0,2 | 98,8 |
Assets | 5,9 | 2,4 | 0,2 | -92,3 |
Net profit (loss) | -3,6 | -14,8 | -0,2 | 98,7 |
Cash | 2,6 | 2,3 | 0 | -98,3 |
Liabilities and provisions for liabilities | 77,2 | 12,7 | 0 | -99,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,9 | 2,4 | 0,2 | -92,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | 143,4 | -124,2 | -267,6 |
Equity capital to total assets | -1213,4 | -434,4 | 86,5 | 520,9 |
Gross profit margin | -6,2 | |||
EBITDA Margin | -8,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07613619416952133 | 0.18844160437583923 | 7.385153770446777 | 7,2 |
Net dept to EBITDA | 28.34779930114746 | 0.12439318746328354 | 0.17719197273254395 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane