Full name
VOYAGER TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
73.11.Z - Advertising agencies activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -5,2 | -3,1 | 0,7 | 300 |
Gross profit (loss) | -2,8 | -0,7 | 0,7 | 299,7 |
EBITDA | -2,5 | -0,4 | 0,8 | 311,4 |
Short time liabilities | 1,2 | 5,6 | 6,1 | -0,4 |
Other operating costs | 0 | 0 | 0 | 365,1 |
Equity capital | 5,6 | 4,9 | 1 | 125,6 |
Operating profit (EBIT) | -2,8 | -0,7 | 0,7 | 299,7 |
Assets | 10,3 | 10,9 | 7,5 | 3,3 |
Net profit (loss) | -2,8 | -0,7 | 0,7 | 299,7 |
Cash | 0,2 | 0,1 | 0,2 | 1512,6 |
Net income from sale | 7,2 | 3,9 | 4,2 | 425,8 |
Liabilities and provisions for liabilities | 4,7 | 6 | 6,5 | -4,8 |
Working assets | 1,4 | 4,2 | 0,4 | 156,9 |
Other income costs | 2,4 | 2,4 | 0 | 0 |
Depreciation | 0,2 | 0,3 | 0,1 | 475 |
% | % | % | p.p. | |
Profitability of capital | -49 | -15,1 | 74,2 | 32,3 |
Equity capital to total assets | 54,7 | 44,9 | 13,5 | 7,3 |
Gross profit margin | -38,4 | -18,8 | 17,7 | -5,5 |
EBITDA Margin | -35,3 | -10,6 | 19,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 523 | 528 | -2258 |
Current financial liquidity indicator | 1.1955543756484985 | 0.7514671087265015 | 0.06343439221382141 | 0,1 |
Net dept to EBITDA | -1.7021551132202148 | -0.2555517554283142 | -0.18544282019138336 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane