Full name
STABENE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.B - Tour middlemen activities
63.12.Z - Web portals
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
66.30 - Fund management activities
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
79.90 - Other reservation service and related activities
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | -522,9 |
EBITDA | 0 | 0 | -97,6 | |
Short time liabilities | 0,6 | 0,7 | 1,4 | 98,9 |
Equity capital | -0,2 | -0,2 | -0,3 | -15 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -529,1 |
Assets | 0,4 | 0,4 | 1,1 | 143,4 |
Net profit (loss) | -0,1 | -0 | -0 | -522,9 |
Cash | 0 | -0 | 0 | 96 639 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,4 | 98,9 |
Net income from sale | 0 | 0,1 | 0,2 | 172,6 |
Working assets | 0,1 | 0,1 | 0,8 | 459 |
Depreciation | 0 | 0 | 43,5 | |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 13,1 | 10,7 | |
Equity capital to total assets | -58,5 | -53 | -25,1 | 27,9 |
Gross profit margin | -193 | -7,9 | -18,2 | -10,3 |
EBITDA Margin | 27,1 | 0,2 | -26,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5487 | 3466 | 2529 | -937 |
Current financial liquidity indicator | 0.10930600017309189 | 0.21218004822731018 | 0.5962499976158142 | 0,4 |
Net dept to EBITDA | 31.0252742767334 | 1491.7889404296875 | 1460,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane