Full name
WYTWÓRNIA WYPRAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
79.12.Z - Tour operator activities
49.31.Z - Urban and suburban passenger land transport
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.11.A - Tour agents activities
79.11.B - Tour middlemen 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 | 0,1 | 0,6 | -0 | -106,7 |
Gross profit (loss) | 0,1 | 0,3 | -0 | -112,6 |
EBITDA | 0,2 | 0,3 | -0 | -111,4 |
Short time liabilities | 0,7 | 0,1 | 0 | -99,8 |
Other operating costs | 0 | 0,7 | 0 | -99,9 |
Equity capital | -0,1 | 0,4 | 0,3 | -10,5 |
Operating profit (EBIT) | 0,1 | 0,3 | -0 | -113 |
Assets | 2,2 | 2,5 | 2,3 | -9,8 |
Net profit (loss) | 0,1 | 0,2 | -0 | -122,4 |
Cash | 0,2 | 0,4 | 0,7 | 72,7 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 1,9 | -9,7 |
Net income from sale | 6,7 | 11,8 | 0 | -100 |
Working assets | 0,3 | 1 | 0,8 | -24,3 |
Other income costs | 0 | 0,3 | 0 | -98,3 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -99,5 | 46,6 | -11,7 | -58,3 |
Equity capital to total assets | -5,1 | 14,2 | 14,1 | -0,1 |
Gross profit margin | 2 | 2,5 | -901,4 | -903,9 |
EBITDA Margin | 2,8 | 2,6 | -852,3 | -854,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 4 | 23 | 19 |
Current financial liquidity indicator | 0.49875175952911377 | 7.270638465881348 | 2980.60107421875 | 2973,3 |
Net dept to EBITDA | -1.4154847860336304 | -34.27180480957031 | -32,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane