Full name
TOURISM SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.51.Z - Out-of-school forms of sports and leisure education
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
62.01.Z - Computer programming activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,2 | -706,8 |
EBITDA | 0,1 | -0 | -0,2 | -694 |
Short time liabilities | 0,1 | 0,1 | 0,8 | 931,7 |
Equity capital | 0 | -0 | -0,2 | -1751,5 |
Operating profit (EBIT) | 0,1 | -0 | -0,2 | -851,4 |
Assets | 0,2 | 0,1 | 0,6 | 351,9 |
Net profit (loss) | 0,1 | -0 | -0,2 | -706,8 |
Cash | 0,1 | 0,1 | 0 | -35,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,9 | 475,8 |
Net income from sale | 0,8 | 1,2 | 0,8 | -31,6 |
Working assets | 0,2 | 0,1 | 0,1 | -63 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 348,5 | 217,1 | 94,6 | -122,5 |
Equity capital to total assets | 9,3 | -9,7 | -39,8 | -30,1 |
Gross profit margin | 7 | -2,4 | -28,8 | -26,4 |
EBITDA Margin | 7,6 | -2,1 | -23,8 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 25 | 370 | 345 |
Current financial liquidity indicator | 2.6539759635925293 | 1.7217068672180176 | 0.061741430312395096 | -1,6 |
Net dept to EBITDA | 0.70892733335495 | -1.060135841369629 | -3.6124682426452637 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane