Full name
SKARPA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,2 | 41 989,5 |
EBITDA | -0,1 | 0 | 0,2 | -∞ |
Short time liabilities | 0,5 | 0,5 | 0,3 | -39,4 |
Equity capital | -0,5 | -0,5 | -0,3 | 38,1 |
Operating profit (EBIT) | -0,1 | -0 | 0,2 | 41 989,5 |
Assets | 0 | 0 | 0 | -100 |
Net profit (loss) | -0,1 | -0 | 0,2 | 41 989,5 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -39,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 0,1 | -61,6 | -61,7 |
Equity capital to total assets | -4336 | -4518,4 | -182,4 | |
Gross profit margin | -4,8 | |||
EBITDA Margin | -4,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.016831764951348305 | 0.016831764951348305 | 0 | 0 |
Net dept to EBITDA | -2.5177459716796875 | 0.8444222211837769 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane