Full name
PURA VIDA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.11.A - Tour agents activities
79.90.C - Other reservation service activities not elsewhere classified
85.60.Z - Educational support activities
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1,4 | 67,8 |
EBITDA | 0,5 | 0,8 | 1,5 | 72,4 |
Short time liabilities | 0,4 | 0,9 | 3,7 | 328,8 |
Equity capital | 0,8 | 1,5 | 2,8 | 83 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,4 | 69,7 |
Assets | 2,4 | 3,7 | 7,9 | 112,6 |
Net profit (loss) | 0,4 | 0,8 | 1,3 | 66 |
Cash | 1,3 | 0,8 | 1,1 | 31,2 |
Net income from sale | 2,2 | 5,9 | 9,2 | 55,4 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 5,1 | 133,4 |
Working assets | 2,3 | 3,7 | 7,6 | 105,5 |
Depreciation | 0 | 0 | 0 | 306,4 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 50 | 45,4 | -4,6 |
Equity capital to total assets | 32,5 | 41,2 | 35,4 | -5,8 |
Gross profit margin | 19,5 | 14,3 | 15,5 | 1,2 |
EBITDA Margin | 21,5 | 14,4 | 15,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 54 | 148 | 94 |
Current financial liquidity indicator | 1.5266724824905396 | 1.6872782707214355 | 1.4880558252334595 | -0,2 |
Net dept to EBITDA | -2.71211838722229 | -0.9445374011993408 | -0.6831564903259277 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane