Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "TUR-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
78.20.Z - Temporary employment agency activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90 - Other reservation service and related activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Residential care activities for mental retardation, mental health and substance abuse
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 44,4 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 11,3 |
EBITDA | 0,1 | 0,2 | 0,2 | 12,4 |
Short time liabilities | 0 | 0,1 | 0,1 | -13,1 |
Other operating costs | 0 | 0 | 0 | -93,3 |
Equity capital | 0,1 | 0,2 | 0,3 | 69,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 12,4 |
Assets | 0,1 | 0,3 | 0,4 | 67,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 4,3 |
Cash | 0,1 | 0,2 | 0,2 | 26 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 62,6 |
Net income from sale | 0,5 | 1 | 1,4 | 40,3 |
Working assets | 0,1 | 0,3 | 0,4 | 67,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 132,6 | 66,7 | 41 | -25,7 |
Equity capital to total assets | 47,6 | 75,1 | 75,9 | 0,8 |
Gross profit margin | 18,1 | 14,9 | 11,8 | -3,1 |
EBITDA Margin | 18,1 | 14,8 | 11,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 23 | 14 | -9 |
Current financial liquidity indicator | 7.372678756713867 | 4.021759510040283 | 7.770056247711182 | 3,8 |
Net dept to EBITDA | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane