Full name
PORTAL TATRZAŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.39.Z - Other passenger land transport not elsewhere classified
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports goods
79.11.A - Tour agents activities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 197,3 | |||
Gross profit (loss) | -0 | 0,2 | 0,1 | -57,6 |
EBITDA | 0,2 | 0,1 | -36,7 | |
Short time liabilities | 0,5 | 0,5 | 0,6 | 2,2 |
Other operating costs | -60,8 | |||
Equity capital | -0,1 | 0 | 0,1 | 147,7 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -50,1 |
Assets | 0,5 | 0,6 | 0,7 | 13,1 |
Net profit (loss) | -0 | 0,1 | 0,1 | -40,4 |
Cash | 0,4 | 0,5 | 0,5 | 5,6 |
Net income from sale | 1,5 | 2,5 | 3,1 | 23,2 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 2,2 |
Working assets | 0,5 | 0,6 | 0,7 | 13,1 |
Other income costs | 302,5 | |||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -360,7 | |||
Equity capital to total assets | -13,5 | 7,5 | 16,5 | 9 |
Gross profit margin | -3,2 | 7 | 2,4 | -4,6 |
EBITDA Margin | 7,1 | 3,6 | -3,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -18 | |||
Current financial liquidity indicator | 0.8983887434005737 | 1.0813347101211548 | 1.1972132921218872 | 0,1 |
Net dept to EBITDA | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane