Full name
POLSKIE BIURO PODRÓŻY OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
49.39.Z - Other passenger land transport not elsewhere classified
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | -0 | -111,7 |
EBITDA | -0,2 | 0,1 | 0,1 | -10,2 |
Short time liabilities | 0,6 | 0 | 0 | 0 |
Equity capital | 1 | 0 | 0 | 0 |
Operating profit (EBIT) | -0,3 | 0 | 0 | -33,6 |
Assets | 1,7 | 0,9 | 0,9 | -9,2 |
Net profit (loss) | -0,3 | 0 | 0 | 0 |
Cash | 0,5 | 0,4 | 0,7 | 66,8 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | 0 |
Net income from sale | 0,9 | 2,4 | 2,6 | 5,6 |
Working assets | 0,7 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | -0,2 | ||
Equity capital to total assets | 61,6 | 2,6 | ||
Gross profit margin | -31,4 | 1,8 | -0,2 | -2 |
EBITDA Margin | -26,8 | 5,2 | 4,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.0082800388336182 | 0 | 0 | 0 |
Net dept to EBITDA | 0.19407294690608978 | -3.567164897918701 | -6.627014636993408 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane