Full name
PARADISE TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 11 | 469,8 | 4175,3 |
Gross profit (loss) | -24,5 | -14,1 | 42,3 |
EBITDA | -13,1 | -13,5 | -2,7 |
Net profit (loss) | -24,5 | -14,1 | 42,3 |
Cash | 6,9 | 47,3 | 586,4 |
Liabilities and provisions for liabilities | 30,5 | 503,4 | 1550,7 |
Net income from sale | 305,4 | 367 | 20,2 |
Short time liabilities | 30,5 | 473,3 | 1451,9 |
Working assets | 11 | 469,8 | 4175,3 |
Equity capital | -19,5 | -33,6 | -72,4 |
Operating profit (EBIT) | -23,1 | -13,5 | 41,7 |
Depreciation | 10 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 125,6 | 42 | -83,6 |
Equity capital to total assets | -177,6 | -7,2 | 170,4 |
Gross profit margin | -8 | -3,9 | 4,1 |
EBITDA Margin | -4,3 | -3,7 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 471 | 435 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane