Full name
QUBUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
18.11.Z - Printing of newspapers
47.91.Z - Retail sale via mail order houses or via Internet
58.13.Z - Publishing of newspapers
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
90.01.Z - Performing arts activities
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 445,3 |
EBITDA | 0,3 | 0,1 | 0,1 | 174,4 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -52,5 |
Equity capital | 1 | 0,9 | 0,9 | -0,3 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 365,6 |
Assets | 1,9 | 2 | 1,9 | -6,5 |
Net profit (loss) | 0,2 | 0 | 0,1 | 365,8 |
Cash | 1,2 | 1 | 1,4 | 40,4 |
Net income from sale | 5 | 6,5 | 6,5 | -0,2 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1 | -11,9 |
Working assets | 1,9 | 2 | 1,9 | -5,4 |
Depreciation | 0 | 0 | 0 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 1,8 | 8,6 | 6,8 |
Equity capital to total assets | 50,6 | 46,5 | 49,6 | 3,1 |
Gross profit margin | 4,4 | 0,3 | 1,8 | 1,5 |
EBITDA Margin | 5,5 | 0,8 | 2,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 19 | 9 | -10 |
Current financial liquidity indicator | 1.949187159538269 | 1.8253315687179565 | 1.9602699279785156 | 0,2 |
Net dept to EBITDA | -4.247150897979736 | -19.951705932617188 | -10.208353042602539 | 9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane