Full name
WYGODA TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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79.12.Z - Tour operator activities
41 - Construction of buildings
43 - Specialised construction activities
49.3 - Other passenger land transport
55 - Accommodation
56 - Food and beverage service activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1,2 | -1815,8 |
Gross profit (loss) | 0 | -1,1 | -14 764,9 |
EBITDA | 0,1 | -1 | -1579,1 |
Short time liabilities | 4,9 | 3,2 | -35,7 |
Other operating costs | 0 | 0,1 | 250,1 |
Equity capital | 1 | -0,1 | -112,8 |
Operating profit (EBIT) | -0 | -1 | -13 695,8 |
Assets | 6,5 | 4,4 | -32,5 |
Net profit (loss) | 0 | -1,1 | -14 764,9 |
Cash | 3,4 | 1,4 | -58,4 |
Liabilities and provisions for liabilities | 5,5 | 4,5 | -18,2 |
Net income from sale | 16,2 | 0,5 | -96,8 |
Working assets | 4,3 | 2,2 | -47,8 |
Other income costs | 0,1 | 0,2 | 155,7 |
Depreciation | 0,1 | 0,1 | -16,3 |
% | % | p.p. | |
Profitability of capital | 0,8 | 882,8 | 882 |
Equity capital to total assets | 15,1 | -2,9 | -18 |
Gross profit margin | 0 | -213,3 | -213,3 |
EBITDA Margin | 0,4 | -188 | -188,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 2228 | 2117 |
Current financial liquidity indicator | 0.8681038022041321 | 0.7038575410842896 | -0,2 |
Net dept to EBITDA | -40.64869689941406 | -2.0238635540008545 | 38,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane