Full name
"MY WAY BY RAINBOW TOURS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.B - Tour middlemen activities
18.12.Z - Other printing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 132,6 |
EBITDA | 0 | -0 | 0 | 132,6 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 14,7 |
Equity capital | -0,2 | -0,3 | -0,2 | 4,9 |
Operating profit (EBIT) | 0 | -0 | 0 | 132,6 |
Assets | 0,1 | 0,1 | 0,1 | 80,3 |
Net profit (loss) | 0 | -0 | 0 | 132,6 |
Cash | 0 | 0,1 | 0,1 | 22,1 |
Net income from sale | 0,6 | 0,4 | 0,6 | 67,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 14,7 |
Working assets | 0,1 | 0,1 | 0,1 | 80,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | 15,2 | -5,2 | -20,4 |
Equity capital to total assets | -218,7 | -334 | -176,1 | 157,9 |
Gross profit margin | 3 | -10,1 | 2 | 12,1 |
EBITDA Margin | 4,9 | -10,1 | 2 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 315 | 216 | -99 |
Current financial liquidity indicator | 0.31373533606529236 | 0.23038896918296814 | 0.36221984028816223 | 0,2 |
Net dept to EBITDA | 9.18974781036377 | -6.062170505523682 | 17.44719123840332 | 23,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane