Full name
PRZEDSIĘBIORSTWO TURYSTYCZNE "WIGRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
55.23.Z - Accommodation
60.21.B - Programming and broadcasting activities
60.21.C - Programming and broadcasting activities
60.23.Z - Programming and broadcasting activities
63.30.A - Information service activities
63.30.B - Information service activities
63.30.C - Information service activities
63.30.D - Information service activities
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -35,1 | 44,1 | 27,5 | -37,6 |
EBITDA | -11,4 | -33,2 | 27,5 | 183 |
Short time liabilities | 136,6 | 314,5 | 481,4 | 53,1 |
Equity capital | -259,8 | -215,8 | -188,3 | 12,7 |
Operating profit (EBIT) | -11,4 | -33,2 | 27,5 | 183 |
Assets | 85 | 269,5 | 443,2 | 64,5 |
Net profit (loss) | -35,1 | 0 | 0 | 0 |
Cash | 20,7 | 74,5 | 149 | 100,1 |
Liabilities and provisions for liabilities | 344,8 | 170,8 | 150,1 | -12,1 |
Net income from sale | 227,8 | 542,5 | 661,4 | 21,9 |
Working assets | 85 | 269,5 | 443,2 | 64,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 0 | 0 | 0 |
Equity capital to total assets | -305,9 | -80,1 | -42,5 | 37,6 |
Gross profit margin | -15,4 | 8,1 | 4,2 | -3,9 |
EBITDA Margin | -5 | -6,1 | 4,2 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 212 | 266 | 54 |
Current financial liquidity indicator | 0.49213701486587524 | 0.8569608926773071 | 0.9207680225372314 | 0 |
Net dept to EBITDA | -13.374397277832031 | -6.235352039337158 | 4.929450035095215 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane