Full name
GRUPA ATLAS TOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
66.22.Z - Insurance agent and broker activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | 0,1 | 1,2 | 793,6 |
Gross profit (loss) | 0,3 | 0,5 | 0,8 | 79,2 |
EBITDA | 0,4 | 0,6 | 1,2 | 119,8 |
Short time liabilities | 1,8 | 2,1 | 4,4 | 107,7 |
Other operating costs | 0 | 0 | 0,4 | 1811 |
Equity capital | 1,2 | 1,7 | 2,1 | 24,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,1 | 131,4 |
Assets | 7,8 | 13,4 | 23,6 | 76,3 |
Net profit (loss) | 0,3 | 0,5 | 0,4 | -9,9 |
Cash | 0,5 | 2,1 | 4,5 | 114,8 |
Liabilities and provisions for liabilities | 6,6 | 11,7 | 21,5 | 83,8 |
Net income from sale | 2,6 | 17,2 | 31,7 | 84 |
Working assets | 6,8 | 12,5 | 22,5 | 80,3 |
Other income costs | 1,6 | 0,4 | 0,3 | -19,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 51,4 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 27 | 19,5 | -7,5 |
Equity capital to total assets | 15,9 | 12,7 | 9 | -3,7 |
Gross profit margin | 11,3 | 2,7 | 2,6 | -0,1 |
EBITDA Margin | 16,8 | 3,3 | 3,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 45 | 51 | 6 |
Current financial liquidity indicator | 3.824038505554199 | 5.905612945556641 | 5.1251397132873535 | -0,8 |
Net dept to EBITDA | 0.7005748748779297 | -3.3573429584503174 | -3.6870505809783936 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane