Full name
ORIENT TRAVEL SPÓŁKA Z OGRANICZON ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
46.19.Z - Agents involved in the sale of a variety of goods
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
58.19.Z - Other publishing activities
66.21.Z - Risk and damage evaluation
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -189,4 | |||
Gross profit (loss) | 0,7 | 0,7 | 1,1 | 41,9 |
EBITDA | 0,7 | 0,1 | 1,1 | 886,7 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 86,4 |
Other operating costs | 0 | |||
Equity capital | 1,1 | 1,1 | 2 | 83,6 |
Operating profit (EBIT) | 0,7 | 0,7 | 1,1 | 41,9 |
Assets | 2,7 | 2,7 | 3,5 | 33,7 |
Net profit (loss) | 0,7 | 0,7 | 0,9 | 26,3 |
Cash | 2 | 2 | 0,8 | -59,3 |
Net income from sale | 2,9 | 2,9 | 18,2 | 530,4 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,5 | -1,5 |
Working assets | 2,6 | 2,2 | 3,2 | 45 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 32,4 |
% | % | % | p.p. | |
Profitability of capital | -172,6 | |||
Equity capital to total assets | 41,5 | 41,5 | 56,9 | 15,4 |
Gross profit margin | 25,8 | 25,8 | 5,8 | -20 |
EBITDA Margin | 25,8 | 1,3 | 6 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 428 | |||
Current financial liquidity indicator | 10.766473770141602 | 9.032081604003906 | 7.026578426361084 | -2 |
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane