Full name
Z & Z CENTRUM PODRÓŻY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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79.11.A - Tour agents activities
74.30.Z - Translation and interpretation activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,8 | 27,3 |
EBITDA | 0,4 | 0,6 | 0,8 | 36,1 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 20,1 |
Equity capital | 0,9 | 1 | 1,7 | 73,7 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,8 | 30,6 |
Assets | 1 | 1,2 | 2 | 62,3 |
Net profit (loss) | 0,3 | 0,6 | 0,7 | 25,8 |
Cash | 1 | 1,1 | 1,6 | 50,4 |
Net income from sale | 0,9 | 1,4 | 2,7 | 94,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 20,1 |
Working assets | 1 | 1,2 | 1,8 | 49,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 58,6 | 42,4 | -16,2 |
Equity capital to total assets | 83,7 | 78,7 | 84,3 | 5,6 |
Gross profit margin | 38,1 | 44,3 | 29 | -15,3 |
EBITDA Margin | 40,9 | 44,5 | 31,1 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 69 | 42 | -27 |
Current financial liquidity indicator | 6.148012638092041 | 4.702986717224121 | 5.869652271270752 | 1,2 |
Net dept to EBITDA | -2.649599313735962 | -1.7848087549209595 | -1.9713317155838013 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane