Full name
PBM POŁUDNIE SPÓŁKA AKCYJNA TOUR SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
79.90.B - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.A - Healthcare
86.90.E - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 0,2 | -70,5 |
EBITDA | 0,1 | 0,8 | 0,2 | -79,2 |
Short time liabilities | 2,5 | 0,9 | 1 | 6,3 |
Equity capital | 0,1 | 0,7 | 0,9 | 24,5 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,1 | -82,2 |
Assets | 2,9 | 2 | 2,3 | 18 |
Net profit (loss) | 0 | 0,6 | 0,2 | -72,6 |
Cash | 1,3 | 0,4 | 0,9 | 103,6 |
Net income from sale | 6,7 | 10,4 | 10,8 | 4,5 |
Liabilities and provisions for liabilities | 2,8 | 1,3 | 1,4 | 14,3 |
Working assets | 2 | 1,4 | 1,7 | 20,6 |
Depreciation | 0 | 0 | 0 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 89,2 | 19,7 | -69,5 |
Equity capital to total assets | 2,7 | 36,5 | 38,5 | 2 |
Gross profit margin | 1,1 | 7,9 | 2,2 | -5,7 |
EBITDA Margin | 1,4 | 8,1 | 1,6 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 33 | 33 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane