Full name
PIERWSZA SPÓŁKA TURYSTYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
79.11.B - Travel agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,4 | 1,4 | 216 |
Gross profit (loss) | -0,6 | 0,7 | 1,5 | 131,4 |
EBITDA | 0,8 | 1,8 | 112,3 | |
Short time liabilities | 6,4 | 5,8 | 4,5 | -23,4 |
Other operating costs | 0 | 0 | 0 | 197,9 |
Equity capital | -0,7 | -0,1 | 1,6 | 2022,1 |
Operating profit (EBIT) | -0,6 | 0,7 | 1,5 | 133,2 |
Assets | 6,2 | 6,2 | 6,6 | 6,4 |
Net profit (loss) | -0,6 | 0,6 | 1,3 | 122,8 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 2,4 | 3,3 | 6,4 | 94,3 |
Liabilities and provisions for liabilities | 6,8 | 6,3 | 5,1 | -19,7 |
Working assets | 5,9 | 6 | 4,1 | -31,8 |
Other income costs | 0 | 0,2 | 0,1 | -37,4 |
Basic operational activity income | ||||
Depreciation | 0,2 | 0,3 | 40 | |
% | % | % | p.p. | |
Profitability of capital | 94,2 | -744,1 | 86,2 | 830,3 |
Equity capital to total assets | -11,1 | -1,3 | 23,5 | 24,8 |
Gross profit margin | -26,7 | 19,8 | 23,5 | 3,7 |
EBITDA Margin | 25,5 | 27,9 | 2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 963 | 646 | 255 | -391 |
Current financial liquidity indicator | 0.9306991100311279 | 1.0268707275390625 | 0.9151274561882019 | -0,1 |
Net dept to EBITDA | -0.01796749047935009 | 0.09674395620822906 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane