Full name
"ZBUTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
49.3 - Other land passenger transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
79.11.A - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,7 | 0,7 | 1 | 33,6 |
Profit (loss) on sale | -0,3 | 0 | 0,1 | 699,1 |
Gross profit (loss) | -0,2 | 0 | 0,2 | 207 |
Net profit (loss) | -0,2 | 0 | 0,2 | 207 |
Cash | 0,4 | 0 | 0 | 14,3 |
Net income from sale | 1,2 | 1,6 | 2,2 | 37 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 21,6 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 12,4 |
Other operating costs | 0,1 | 0,1 | 0 | -26,5 |
Equity capital | 0,3 | 0,3 | 0,5 | 49,8 |
Working assets | 0,6 | 0,6 | 0,7 | 12,5 |
Other income costs | 0,2 | 0,1 | 0,1 | -34,6 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,2 | 209,3 |
% | % | % | p.p. | |
Profitability of capital | -64,4 | 16,2 | 33,2 | 17 |
Equity capital to total assets | 37,5 | 42,6 | 47,7 | 5,1 |
Gross profit margin | -13,2 | 3,1 | 6,9 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 90 | 74 | -16 |
Current financial liquidity indicator | 1.400297999382019 | 1.6310051679611206 | 1.6326818466186523 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane