Full name
START TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
86.90.A - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 0,8 | -25,6 |
EBITDA | 1,4 | 1,9 | 1,6 | -16,1 |
Short time liabilities | 3 | 1,6 | 1,9 | 19,2 |
Equity capital | 17,9 | 18,2 | 18,3 | 0,6 |
Operating profit (EBIT) | 1 | 1,5 | 1,2 | -20,7 |
Assets | 27,1 | 26,7 | 25,9 | -2,8 |
Net profit (loss) | 0,7 | 0,9 | 0,6 | -28 |
Cash | 0,3 | 0,9 | 0,9 | -3 |
Net income from sale | 4,9 | 7,7 | 7,6 | -1 |
Liabilities and provisions for liabilities | 9,2 | 8,5 | 7,6 | -10,3 |
Working assets | 1 | 1,4 | 1,5 | 4,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 4,8 | 3,4 | -1,4 |
Equity capital to total assets | 66 | 68,3 | 70,7 | 2,4 |
Gross profit margin | 15,4 | 13,1 | 9,8 | -3,3 |
EBITDA Margin | 28 | 24,2 | 20,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 75 | 90 | 15 |
Current financial liquidity indicator | 0.1687547117471695 | 0,1 | ||
Net dept to EBITDA | 3.287503957748413 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane