Full name
PRIMA HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
49.3 - Other passenger land transport
51.10.Z - Passenger air transport
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,5 | 5,2 | 5,4 | 4,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 58,7 |
EBITDA | -0,1 | 0,3 | 0,3 | 25,6 |
Net profit (loss) | 0 | 0,1 | 0,3 | 81,3 |
Cash | 0,3 | 0,2 | 0 | -96,2 |
Liabilities and provisions for liabilities | 5 | 4,5 | 4,5 | -1,2 |
Net income from sale | 7 | 15,6 | 23,2 | 48,8 |
Short time liabilities | 3,3 | 2,5 | 2,5 | -0,4 |
Equity capital | 0,5 | 0,7 | 1 | 38,2 |
Working assets | 5,5 | 5,2 | 5,4 | 4,3 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | 26,5 |
Depreciation | 0 | 0 | 0 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 21,1 | 27,7 | 6,6 |
Equity capital to total assets | 9,9 | 13,3 | 17,6 | 4,3 |
Gross profit margin | 0,9 | 1,3 | 1,3 | 0 |
EBITDA Margin | -1,8 | 1,7 | 1,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 58 | 39 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane