Full name
PRZEDSIĘBIORSTWO USŁUGOWO - TURYSTYCZNE "EUROPA - TOURIST - SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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87.10.Z - Social assistance with accommodation providing nursing care
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -56,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -56,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -46,1 |
Short time liabilities | 0,1 | 0 | 0,1 | 213,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1 | -0,9 | -0,7 | 21,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -56,2 |
Assets | 0,9 | 0,8 | 1 | 28,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -57 |
Cash | 0 | 0 | 0 | 201,3 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,7 | 0,8 |
Net income from sale | 1,1 | 1,3 | 1,4 | 4 |
Working assets | 0,2 | 0,1 | 0,3 | 256,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | -12,3 | -6,8 | 5,5 |
Equity capital to total assets | -117,4 | -122,4 | -74,3 | 48,1 |
Gross profit margin | 12,1 | 9,5 | 4 | -5,5 |
EBITDA Margin | 14,5 | 11,5 | 6 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 6 | 19 | 13 |
Current financial liquidity indicator | 2.7666239738464355 | 3.9216203689575195 | 4.464494228363037 | 0,6 |
Net dept to EBITDA | 11.302054405212402 | 10.697999000549316 | 19.08730125427246 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane